QCM Cayman’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
Q3 | – | Sell |
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|
2024
Q2 | $402K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $735K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $419K | Sell |
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|
2020
Q4 | $562K | Sell |
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|
2020
Q3 | $724K | Buy |
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|
2020
Q2 | $415K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $436K | Buy |
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|
2019
Q3 | $296K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $332K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $435K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.83M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.33M | Buy |
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|
2015
Q3 | $1M | Sell |
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|
2015
Q2 | $3.63M | Buy |
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|
2015
Q1 | $504K | Sell |
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|
2014
Q4 | $3.09M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.05M | Sell |
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|
2014
Q1 | $5.44M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $655K | Buy |
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|
2013
Q2 | – | Hold |
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