Quad Capital Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,401
| Closed | -$961K | – | 84 |
|
|
2019
Q1 | $961K | Buy |
+3,401
| New | +$961K | 1.1% | 12 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 67 |
|