Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.65M | Sell |
3,634
-103
| -3% | -$46.7K | 0.07% | 155 |
|
|
2021
Q4 | $1.78M | Buy |
3,737
+20
| +0.5% | +$9.53K | 0.07% | 154 |
|
|
2021
Q3 | $1.6M | Buy |
3,717
+88
| +2% | +$37.8K | 0.07% | 155 |
|
|
2021
Q2 | $1.55M | Buy |
3,629
+41
| +1% | +$17.5K | 0.07% | 154 |
|
|
2021
Q1 | $1.42M | Sell |
3,588
-181
| -5% | -$71.7K | 0.07% | 157 |
|
|
2020
Q4 | $1.41M | Buy |
3,769
+62
| +2% | +$23.2K | 0.08% | 143 |
|
|
2020
Q3 | $1.24M | Buy |
3,707
+49
| +1% | +$16.4K | 0.08% | 144 |
|
|
2020
Q2 | $1.13M | Buy |
3,658
+201
| +6% | +$62K | 0.08% | 144 |
|
|
2020
Q1 | $891K | Sell |
3,457
-504
| -13% | -$130K | 0.07% | 150 |
|
|
2019
Q4 | $1.28M | Buy |
3,961
+695
| +21% | +$224K | 0.08% | 148 |
|
|
2019
Q3 | $949K | Sell |
3,266
-76
| -2% | -$22.1K | 0.07% | 151 |
|
|
2019
Q2 | $979K | Sell |
3,342
-5
| -0.1% | -$1.47K | 0.07% | 159 |
|
|
2019
Q1 | $945K | Buy |
3,347
+81
| +2% | +$22.9K | 0.07% | 154 |
|
|
2018
Q4 | $816K | Hold |
3,266
| – | – | 0.07% | 155 |
|
|
2018
Q3 | $949K | Buy |
3,266
+197
| +6% | +$57.2K | 0.06% | 157 |
|
|
2018
Q2 | $833K | Buy |
3,069
+253
| +9% | +$68.7K | 0.06% | 163 |
|
|
2018
Q1 | $741K | Sell |
2,816
-18
| -0.6% | -$4.74K | 0.05% | 164 |
|
|
2017
Q4 | $756K | Buy |
2,834
+338
| +14% | +$90.2K | 0.05% | 171 |
|
|
2017
Q3 | $627K | Buy |
2,496
+26
| +1% | +$6.53K | 0.05% | 178 |
|
|
2017
Q2 | $597K | Sell |
2,470
-130
| -5% | -$31.4K | 0.05% | 178 |
|
|
2017
Q1 | $613K | Sell |
2,600
-541
| -17% | -$128K | 0.05% | 174 |
|
|
2016
Q4 | $702K | Sell |
3,141
-81
| -3% | -$18.1K | 0.06% | 165 |
|
|
2016
Q3 | $697K | Sell |
3,222
-12
| -0.4% | -$2.6K | 0.06% | 165 |
|
|
2016
Q2 | $677K | Buy |
3,234
+34
| +1% | +$7.12K | 0.06% | 160 |
|
|
2016
Q1 | $658K | Sell |
3,200
-341
| -10% | -$70.1K | 0.06% | 160 |
|
|
2015
Q4 | $722K | Buy |
3,541
+65
| +2% | +$13.3K | 0.07% | 161 |
|
|
2015
Q3 | $666K | Sell |
3,476
-182
| -5% | -$34.9K | 0.07% | 160 |
|
|
2015
Q2 | $753K | Buy |
3,658
+777
| +27% | +$160K | 0.07% | 171 |
|
|
2015
Q1 | $595K | Buy |
2,881
+159
| +6% | +$32.8K | 0.05% | 192 |
|
|
2014
Q4 | $559K | Sell |
2,722
-319
| -10% | -$65.5K | 0.05% | 192 |
|
|
2014
Q3 | $599K | Sell |
3,041
-259
| -8% | -$51K | 0.05% | 183 |
|
|
2014
Q2 | $646K | Buy |
3,300
+237
| +8% | +$46.4K | 0.06% | 181 |
|
|
2014
Q1 | $573K | Hold |
3,063
| – | – | 0.05% | 188 |
|
|
2013
Q4 | $566K | Hold |
3,063
| – | – | 0.05% | 191 |
|
|
2013
Q3 | $515K | Sell |
3,063
-300
| -9% | -$50.4K | 0.05% | 187 |
|
|
2013
Q2 | $539K | Buy |
+3,363
| New | +$539K | 0.06% | 186 |
|