Orser Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,314
| Closed | -$422K | – | 76 |
|
|
2019
Q4 | $422K | Hold |
1,314
| – | – | 0.41% | 53 |
|
|
2019
Q3 | $392K | Buy |
1,314
+584
| +80% | +$174K | 0.46% | 45 |
|
|
2019
Q2 | $220K | Sell |
730
-20
| -3% | -$6.03K | 0.23% | 65 |
|
|
2019
Q1 | $212K | Sell |
750
-240
| -24% | -$67.8K | 0.23% | 65 |
|
|
2018
Q4 | $274K | Hold |
990
| – | – | 0.32% | 61 |
|
|
2018
Q3 | $274K | Sell |
990
-180
| -15% | -$49.8K | 0.26% | 72 |
|
|
2018
Q2 | $327K | Sell |
1,170
-60
| -5% | -$16.8K | 0.28% | 79 |
|
|
2018
Q1 | $328K | Sell |
1,230
-3,270
| -73% | -$872K | 0.3% | 82 |
|
|
2017
Q4 | $1.25M | Buy |
+4,500
| New | +$1.25M | 1.12% | 42 |
|