Plimoth Trust’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 | – | Sell |
-478
| Closed | -$227K | – | 167 |
|
|
2021
Q4 | $227K | Sell |
478
-137
| -22% | -$65.1K | 0.06% | 162 |
|
|
2021
Q3 | $264K | Hold |
615
| – | – | 0.07% | 153 |
|
|
2021
Q2 | $264K | Buy |
615
+30
| +5% | +$12.9K | 0.07% | 155 |
|
|
2021
Q1 | $232K | Hold |
585
| – | – | 0.07% | 159 |
|
|
2020
Q4 | $219K | Sell |
585
-59
| -9% | -$22.1K | 0.07% | 152 |
|
|
2020
Q3 | $216K | Sell |
644
-10
| -2% | -$3.35K | 0.07% | 155 |
|
|
2020
Q2 | $202K | Buy |
+654
| New | +$202K | 0.07% | 159 |
|
|
2020
Q1 | – | Sell |
-707
| Closed | -$228K | – | 169 |
|
|
2019
Q4 | $228K | Sell |
707
-139
| -16% | -$44.8K | 0.07% | 169 |
|
|
2019
Q3 | $251K | Sell |
846
-202
| -19% | -$59.9K | 0.08% | 180 |
|
|
2019
Q2 | $307K | Sell |
1,048
-25
| -2% | -$7.32K | 0.1% | 171 |
|
|
2019
Q1 | $303K | Sell |
1,073
-380
| -26% | -$107K | 0.1% | 165 |
|
|
2018
Q4 | $363K | Sell |
1,453
-50
| -3% | -$12.5K | 0.13% | 154 |
|
|
2018
Q3 | $437K | Sell |
1,503
-215
| -13% | -$62.5K | 0.14% | 150 |
|
|
2018
Q2 | $466K | Buy |
1,718
+757
| +79% | +$205K | 0.16% | 141 |
|
|
2018
Q1 | $253K | Sell |
961
-10
| -1% | -$2.63K | 0.09% | 177 |
|
|
2017
Q4 | $259K | Buy |
+971
| New | +$259K | 0.09% | 167 |
|