Private Ocean’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.27M | Buy |
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|
2024
Q1 | $4.93M | Sell |
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|
2023
Q4 | $4.74M | Buy |
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|
2023
Q3 | $3.94M | Sell |
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|
2023
Q2 | $4.1M | Sell |
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|
2023
Q1 | $4.01M | Buy |
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|
2022
Q4 | $3.41M | Sell |
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|
2022
Q3 | $3.35M | Buy |
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|
2022
Q2 | $3.32M | Sell |
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|
2022
Q1 | $4.03M | Buy |
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|
2021
Q4 | $4.24M | Sell |
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|
2021
Q3 | $3.89M | Buy |
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|
2021
Q2 | $3.67M | Sell |
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|
2021
Q1 | $3.75M | Sell |
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|
2020
Q4 | $3.58M | Sell |
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|
2020
Q3 | $3.22M | Sell |
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|
2020
Q2 | $3M | Sell |
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|
2020
Q1 | $2.56M | Buy |
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|
2019
Q4 | $3.06M | Sell |
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|
2019
Q3 | $2.85M | Buy |
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|
2019
Q2 | $2.73M | Buy |
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|
2019
Q1 | $2.63M | Buy |
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|
2018
Q4 | $2.28M | Buy |
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|
2018
Q3 | $882K | Buy |
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|
2018
Q2 | $819K | Sell |
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|
2018
Q1 | $968K | Buy |
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|
2017
Q4 | $938K | Buy |
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|
2017
Q3 | $879K | Buy |
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|
2017
Q2 | $837K | Buy |
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|
2017
Q1 | $807K | Sell |
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|
2016
Q4 | $766K | Buy |
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|
2016
Q3 | $343K | Buy |
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|
2016
Q2 | $220K | Buy |
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|
2016
Q1 | $215K | Sell |
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|
2015
Q4 | $240K | Sell |
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|
2015
Q3 | $248K | Buy |
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|
2015
Q2 | $227K | Buy |
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|
2015
Q1 | $208K | Sell |
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|
2014
Q4 | $239K | Sell |
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|
2014
Q3 | $362K | Buy |
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|
2014
Q2 | $359K | Sell |
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|
2014
Q1 | $379K | Buy |
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|
2013
Q4 | $337K | Buy |
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