PFM
Probabilities Fund Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,498
| Closed | -$8.62M | – | 46 |
|
|
2018
Q4 | $8.62M | Buy |
34,498
+22,323
| +183% | +$5.58M | 13.91% | 2 |
|
|
2018
Q3 | $3.54M | Sell |
12,175
-15,694
| -56% | -$4.56M | 7.97% | 3 |
|
|
2018
Q2 | $7.56M | Sell |
27,869
-4,857
| -15% | -$1.32M | 11.13% | 4 |
|
|
2018
Q1 | $8.59M | Buy |
32,726
+2,118
| +7% | +$556K | 8.69% | 6 |
|
|
2017
Q4 | $8.17M | Buy |
+30,608
| New | +$8.17M | 11.73% | 2 |
|