Parplus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,340,890
| Closed | -$432M | – | 107 |
|
|
2019
Q4 | $432M | Buy |
1,340,890
+255,000
| +23% | +$82.1M | 85.36% | 1 |
|
|
2019
Q3 | $322M | Buy |
1,085,890
+545,000
| +101% | +$162M | 100% | 1 |
|
|
2019
Q2 | $158M | Buy |
540,890
+38,500
| +8% | +$11.3M | 100% | 1 |
|
|
2019
Q1 | $142M | Sell |
502,390
-117,301,151
| -100% | -$33.1B | 100% | 1 |
|
|
2018
Q4 | $471M | Buy |
+117,803,541
| New | +$471M | 100% | 1 |
|