Ovata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,100
| Closed | -$1.19M | – | 38 |
|
|
2022
Q4 | $1.19M | Buy |
+3,100
| New | +$1.19M | 0.39% | 23 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 41 |
|