Opes Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $396K | Sell |
1,586
-180
| -10% | -$44.9K | 0.28% | 33 |
|
|
2018
Q3 | $513K | Sell |
1,766
-135
| -7% | -$39.2K | 0.37% | 28 |
|
|
2018
Q2 | $516K | Sell |
1,901
-811
| -30% | -$220K | 0.38% | 30 |
|
|
2018
Q1 | $714K | Buy |
2,712
+230
| +9% | +$60.6K | 0.58% | 25 |
|
|
2017
Q4 | $662K | Buy |
+2,482
| New | +$662K | 0.47% | 28 |
|
|
2017
Q3 | – | Sell |
-2,479
| Closed | -$613K | – | 60 |
|
|
2017
Q2 | $613K | Hold |
2,479
| – | – | 0.38% | 34 |
|
|
2017
Q1 | $584K | Sell |
2,479
-467
| -16% | -$110K | 0.41% | 33 |
|
|
2016
Q4 | $658K | Buy |
+2,946
| New | +$658K | 0.68% | 23 |
|