Palo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.53M | Buy |
10,108
+4,059
| +67% | +$1.01M | 1.07% | 36 |
|
|
2018
Q3 | $1.76M | Buy |
6,049
+347
| +6% | +$101K | 0.63% | 60 |
|
|
2018
Q2 | $1.55M | Buy |
5,702
+78
| +1% | +$21.2K | 0.56% | 68 |
|
|
2018
Q1 | $1.48M | Sell |
5,624
-2,462
| -30% | -$648K | 0.54% | 68 |
|
|
2017
Q4 | $2.16M | Buy |
8,086
+3,074
| +61% | +$820K | 0.96% | 42 |
|
|
2017
Q3 | $1.26M | Sell |
5,012
-12
| -0.2% | -$3.01K | 0.66% | 57 |
|
|
2017
Q2 | $1.22M | Sell |
5,024
-2,346
| -32% | -$567K | 0.69% | 60 |
|
|
2017
Q1 | $1.74M | Buy |
7,370
+1,862
| +34% | +$439K | 1.02% | 37 |
|
|
2016
Q4 | $1.23M | Buy |
+5,508
| New | +$1.23M | 0.77% | 61 |
|
|
2016
Q1 | – | Sell |
-3,355
| Closed | -$684K | – | 182 |
|
|
2015
Q4 | $684K | Buy |
+3,355
| New | +$684K | 0.62% | 79 |
|