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Optimal Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Optimal Asset Management’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,794
Closed -$601K – 400
2020
Q3 		$601K Buy
1,794
+21
+1% +$7.04K 0.09% 317
2020
Q2 		$547K Buy
1,773
+506
+40% +$156K 0.09% 315
2020
Q1 		$327 Buy
+1,267
New +$327 0.03% 380