Pacific Grove Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,940
| Closed | -$485 | – | 6 |
|
|
2018
Q4 | $485 | Buy |
+1,940
| New | +$485 | 2.51% | 4 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 43 |
|