Pillar Pacific Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $906K | Sell |
2,287
-64
| -3% | -$25.4K | 0.07% | 149 |
|
|
2020
Q4 | $879K | Sell |
2,351
-725
| -24% | -$271K | 0.07% | 155 |
|
|
2020
Q3 | $1.03M | Buy |
3,076
+850
| +38% | +$285K | 0.1% | 134 |
|
|
2020
Q2 | $686K | Sell |
2,226
-54
| -2% | -$16.6K | 0.07% | 157 |
|
|
2020
Q1 | $588K | Buy |
2,280
+20
| +0.9% | +$5.16K | 0.08% | 151 |
|
|
2019
Q4 | $727K | Sell |
2,260
-1,796
| -44% | -$578K | 0.07% | 156 |
|
|
2019
Q3 | $1.2M | Buy |
4,056
+1,750
| +76% | +$519K | 0.14% | 130 |
|
|
2019
Q2 | $676K | Hold |
2,306
| – | – | 0.08% | 160 |
|
|
2019
Q1 | $651K | Sell |
2,306
-400
| -15% | -$113K | 0.08% | 156 |
|
|
2018
Q4 | $676K | Buy |
2,706
+497
| +22% | +$124K | 0.09% | 150 |
|
|
2018
Q3 | $642K | Hold |
2,209
| – | – | 0.07% | 162 |
|
|
2018
Q2 | $599K | Buy |
2,209
+64
| +3% | +$17.4K | 0.07% | 166 |
|
|
2018
Q1 | $564K | Sell |
2,145
-278
| -11% | -$73.1K | 0.07% | 165 |
|
|
2017
Q4 | $647K | Buy |
2,423
+402
| +20% | +$107K | 0.08% | 154 |
|
|
2017
Q3 | $508K | Hold |
2,021
| – | – | 0.07% | 174 |
|
|
2017
Q2 | $489K | Buy |
2,021
+602
| +42% | +$146K | 0.07% | 172 |
|
|
2017
Q1 | $334K | Buy |
1,419
+150
| +12% | +$35.3K | 0.05% | 222 |
|
|
2016
Q4 | $284K | Buy |
+1,269
| New | +$284K | 0.04% | 242 |
|
|
2016
Q3 | – | Sell |
-1,856
| Closed | -$389K | – | 303 |
|
|
2016
Q2 | $389K | Buy |
1,856
+485
| +35% | +$102K | 0.07% | 181 |
|
|
2016
Q1 | $282K | Buy |
+1,371
| New | +$282K | 0.05% | 228 |
|