Pineno Levin & Ford Asset 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
Q4 | $787K | Hold |
1,658
| – | – | 0.23% | 69 |
|
|
2021
Q3 | $712K | Sell |
1,658
-17
| -1% | -$7.3K | 0.23% | 70 |
|
|
2021
Q2 | $717K | Hold |
1,675
| – | – | 0.23% | 69 |
|
|
2021
Q1 | $664K | Sell |
1,675
-699
| -29% | -$277K | 0.23% | 67 |
|
|
2020
Q4 | $888K | Hold |
2,374
| – | – | 0.32% | 59 |
|
|
2020
Q3 | $795K | Buy |
2,374
+1,132
| +91% | +$379K | 0.32% | 57 |
|
|
2020
Q2 | $383K | Hold |
1,242
| – | – | 0.17% | 73 |
|
|
2020
Q1 | $320K | Hold |
1,242
| – | – | 0.16% | 74 |
|
|
2019
Q4 | $400K | Hold |
1,242
| – | – | 0.15% | 77 |
|
|
2019
Q3 | $369K | Hold |
1,242
| – | – | 0.15% | 82 |
|
|
2019
Q2 | $364K | Buy |
+1,242
| New | +$364K | 0.14% | 80 |
|