Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5
| Closed | -$1K | – | 987 |
|
|
2020
Q1 | $1K | Sell |
5
-2
| -29% | -$400 | ﹤0.01% | 658 |
|
|
2019
Q4 | $2K | Sell |
7
-1,107
| -99% | -$316K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $331K | Buy |
+1,114
| New | +$331K | 0.01% | 1058 |
|
|
2018
Q1 | – | Sell |
-3,316
| Closed | -$885K | – | 1122 |
|
|
2017
Q4 | $885K | Buy |
+3,316
| New | +$885K | 0.06% | 468 |
|
|
2017
Q3 | – | Sell |
-1,923
| Closed | -$465K | – | 1255 |
|
|
2017
Q2 | $465K | Sell |
1,923
-490
| -20% | -$118K | 0.05% | 649 |
|
|
2017
Q1 | $569K | Buy |
+2,413
| New | +$569K | 0.07% | 422 |
|
|
2016
Q4 | – | Sell |
-334
| Closed | -$72K | – | 1068 |
|
|
2016
Q3 | $72K | Buy |
334
+284
| +568% | +$61.2K | 0.01% | 989 |
|
|
2016
Q2 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 1065 |
|
|
2015
Q4 | – | Sell |
-5,849
| Closed | -$1.12M | – | 837 |
|
|
2015
Q3 | $1.12M | Buy |
5,849
+2,603
| +80% | +$499K | 2.73% | 2 |
|
|
2015
Q2 | $668K | Buy |
3,246
+1,407
| +77% | +$290K | 1.39% | 11 |
|
|
2015
Q1 | $380K | Buy |
+1,839
| New | +$380K | 0.79% | 42 |
|