QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-738
| Closed | -$402K | – | 34 |
|
|
2024
Q2 | $402K | Buy |
+738
| New | +$402K | 4.33% | 6 |
|
|
2021
Q4 | – | Sell |
-1,712
| Closed | -$735K | – | 134 |
|
|
2021
Q3 | $735K | Buy |
+1,712
| New | +$735K | 2.01% | 8 |
|
|
2021
Q2 | – | Sell |
-1,056
| Closed | -$419K | – | 172 |
|
|
2021
Q1 | $419K | Sell |
1,056
-448
| -30% | -$178K | 1.27% | 22 |
|
|
2020
Q4 | $562K | Sell |
1,504
-657
| -30% | -$246K | 0.58% | 35 |
|
|
2020
Q3 | $724K | Buy |
2,161
+816
| +61% | +$273K | 1.26% | 8 |
|
|
2020
Q2 | $415K | Buy |
+1,345
| New | +$415K | 0.95% | 30 |
|
|
2020
Q1 | – | Sell |
-1,354
| Closed | -$436K | – | 22 |
|
|
2019
Q4 | $436K | Buy |
1,354
+358
| +36% | +$115K | 7.98% | 4 |
|
|
2019
Q3 | $296K | Buy |
+996
| New | +$296K | 4.28% | 9 |
|
|
2018
Q3 | – | Sell |
-1,223
| Closed | -$332K | – | 170 |
|
|
2018
Q2 | $332K | Buy |
+1,223
| New | +$332K | 1.54% | 21 |
|
|
2017
Q2 | – | Sell |
-1,845
| Closed | -$435K | – | 269 |
|
|
2017
Q1 | $435K | Buy |
+1,845
| New | +$435K | 0.08% | 39 |
|
|
2016
Q3 | – | Sell |
-13,529
| Closed | -$2.83M | – | 284 |
|
|
2016
Q2 | $2.83M | Buy |
+13,529
| New | +$2.83M | 1.23% | 2 |
|
|
2016
Q1 | – | Sell |
-16,328
| Closed | -$3.33M | – | 198 |
|
|
2015
Q4 | $3.33M | Buy |
16,328
+11,111
| +213% | +$2.27M | 2.75% | 1 |
|
|
2015
Q3 | $1M | Sell |
5,217
-12,411
| -70% | -$2.38M | 0.33% | 6 |
|
|
2015
Q2 | $3.63M | Buy |
17,628
+15,188
| +622% | +$3.13M | 1.38% | 4 |
|
|
2015
Q1 | $504K | Sell |
2,440
-12,588
| -84% | -$2.6M | 0.27% | 29 |
|
|
2014
Q4 | $3.09M | Buy |
+15,028
| New | +$3.09M | 1.28% | 3 |
|
|
2014
Q3 | – | Sell |
-5,363
| Closed | -$1.05M | – | 188 |
|
|
2014
Q2 | $1.05M | Sell |
5,363
-23,736
| -82% | -$4.65M | 0.5% | 7 |
|
|
2014
Q1 | $5.44M | Buy |
+29,099
| New | +$5.44M | 1.22% | 1 |
|
|
2013
Q4 | – | Sell |
-3,896
| Closed | -$655K | – | 79 |
|
|
2013
Q3 | $655K | Buy |
+3,896
| New | +$655K | 0.4% | 11 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 80 |
|