Private Vista’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 | $6.02M | Sell |
19,508
-1,420
| -7% | -$438K | 2.91% | 7 |
|
|
2020
Q1 | $5.39M | Buy |
20,928
+2,469
| +13% | +$636K | 2.04% | 10 |
|
|
2019
Q4 | $5.94M | Sell |
18,459
-2,336
| -11% | -$752K | 1.6% | 13 |
|
|
2019
Q3 | $6.17M | Buy |
20,795
+2,395
| +13% | +$711K | 1.64% | 13 |
|
|
2019
Q2 | $5.39M | Sell |
18,400
-2,349
| -11% | -$688K | 1.35% | 14 |
|
|
2019
Q1 | $5.86M | Sell |
20,749
-3,737
| -15% | -$1.06M | 1.44% | 15 |
|
|
2018
Q4 | $6.12M | Buy |
24,486
+4,691
| +24% | +$1.17M | 1.42% | 15 |
|
|
2018
Q3 | $5.76M | Sell |
19,795
-939
| -5% | -$273K | 1.18% | 17 |
|
|
2018
Q2 | $5.63M | Sell |
20,734
-567
| -3% | -$154K | 1.3% | 16 |
|
|
2018
Q1 | $5.61M | Buy |
+21,301
| New | +$5.61M | 1.64% | 12 |
|
|
2017
Q4 | – | Sell |
-21,760
| Closed | -$5.47M | – | 106 |
|
|
2017
Q3 | $5.47M | Buy |
21,760
+12,034
| +124% | +$3.02M | 1.2% | 19 |
|
|
2017
Q2 | $2.39M | Buy |
9,726
+1,618
| +20% | +$398K | 0.58% | 25 |
|
|
2017
Q1 | $1.93M | Buy |
8,108
+909
| +13% | +$216K | 0.48% | 26 |
|
|
2016
Q4 | $1.65M | Buy |
7,199
+536
| +8% | +$123K | 0.48% | 20 |
|
|
2016
Q3 | $1.4M | Buy |
6,663
+605
| +10% | +$127K | 0.35% | 29 |
|
|
2016
Q2 | $1.29M | Hold |
6,058
| – | – | 0.43% | 13 |
|
|
2016
Q1 | $1.25M | Buy |
6,058
+57
| +0.9% | +$11.8K | 0.44% | 12 |
|
|
2015
Q4 | $1.11M | Buy |
+6,001
| New | +$1.11M | 0.51% | 15 |
|