Osborn Williams & Donohoe’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 |
-4,132
| Closed | -$1.33M | – | 295 |
|
|
2019
Q4 | $1.33M | Buy |
4,132
+18
| +0.4% | +$5.79K | 0.13% | 142 |
|
|
2019
Q3 | $1.22M | Sell |
4,114
-1,724
| -30% | -$512K | 0.12% | 156 |
|
|
2019
Q2 | $1.71M | Sell |
5,838
-7
| -0.1% | -$2.05K | 0.18% | 134 |
|
|
2019
Q1 | $1.69M | Buy |
+5,845
| New | +$1.69M | 0.17% | 140 |
|
|
2017
Q2 | – | Sell |
-1,099
| Closed | -$259K | – | 226 |
|
|
2017
Q1 | $259K | Hold |
1,099
| – | – | 0.05% | 194 |
|
|
2016
Q4 | $246K | Sell |
1,099
-15
| -1% | -$3.36K | 0.05% | 197 |
|
|
2016
Q3 | $241K | Buy |
+1,114
| New | +$241K | 0.05% | 198 |
|
|
2014
Q1 | – | Sell |
-1,117
| Closed | -$206K | – | 228 |
|
|
2013
Q4 | $206K | Buy |
+1,117
| New | +$206K | 0.05% | 212 |
|