Premise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $27M | Buy |
87,595
+58,120
| +197% | +$17.9M | 34.92% | 1 |
|
|
2020
Q1 | $7.6M | Sell |
29,475
-179,149
| -86% | -$46.2M | 6.91% | 4 |
|
|
2019
Q4 | $67.1M | Sell |
208,624
-16,616
| -7% | -$5.35M | 37.65% | 1 |
|
|
2019
Q3 | $8.33M | Sell |
225,240
-889
| -0.4% | -$32.9K | 6.18% | 5 |
|
|
2019
Q2 | $66.3M | Buy |
226,129
+18,736
| +9% | +$5.49M | 39.68% | 1 |
|
|
2019
Q1 | $58.6M | Buy |
207,393
+158,309
| +323% | +$44.7M | 33.18% | 1 |
|
|
2018
Q4 | $12.3M | Sell |
49,084
-250,359
| -84% | -$62.6M | 5.48% | 5 |
|
|
2018
Q3 | $87.1M | Sell |
299,443
-51,891
| -15% | -$15.1M | 56.69% | 1 |
|
|
2018
Q2 | $95.3M | Sell |
351,334
-24,377
| -6% | -$6.61M | 40.94% | 1 |
|
|
2018
Q1 | $98.9M | Buy |
375,711
+172,444
| +85% | +$45.4M | 42.85% | 1 |
|
|
2017
Q4 | $54.2M | Sell |
203,267
-20,860
| -9% | -$5.57M | 30.6% | 1 |
|
|
2017
Q3 | $56.3M | Buy |
224,127
+10,183
| +5% | +$2.56M | 30.71% | 1 |
|
|
2017
Q2 | $51.7M | Sell |
213,944
-54,363
| -20% | -$13.1M | 29.53% | 1 |
|
|
2017
Q1 | $63.3M | Buy |
268,307
+49,585
| +23% | +$11.7M | 33.57% | 1 |
|
|
2016
Q4 | $48.9M | Sell |
218,722
-11,875
| -5% | -$2.65M | 28.77% | 1 |
|
|
2016
Q3 | $49.9M | Buy |
230,597
+67,585
| +41% | +$14.6M | 35.81% | 1 |
|
|
2016
Q2 | $35.6M | Buy |
163,012
+122,233
| +300% | +$26.7M | 26.31% | 1 |
|
|
2016
Q1 | $8.38M | Sell |
40,779
-138,091
| -77% | -$28.4M | 7.51% | 5 |
|
|
2015
Q4 | $36.5M | Buy |
+178,870
| New | +$36.5M | 34.27% | 1 |
|