Quantum Capital Management (California)’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.23M | Sell |
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|
2020
Q2 | $2.52M | Sell |
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|
2020
Q1 | $4.01M | Buy |
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|
2019
Q4 | $1.48M | Sell |
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|
2019
Q3 | $1.45M | Sell |
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|
2019
Q2 | $1.77M | Sell |
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|
2019
Q1 | $1.97M | Sell |
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|
2018
Q4 | $2.5M | Buy |
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|
2018
Q3 | $2.17M | Sell |
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|
2018
Q2 | $2.24M | Sell |
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|
2018
Q1 | $2.46M | Sell |
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|
2017
Q4 | $5.77M | Buy |
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|
2017
Q3 | $2.07M | Sell |
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|
2017
Q2 | $2.34M | Sell |
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|
2017
Q1 | $2.52M | Sell |
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|
2016
Q4 | $2.93M | Buy |
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|
2016
Q3 | $2.6M | Sell |
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|
2016
Q2 | $2.73M | Sell |
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|
2016
Q1 | $3.42M | Sell |
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|
2015
Q4 | $3.57M | Sell |
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|
2015
Q3 | $4.24M | Buy |
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|
2015
Q2 | $3.73M | Sell |
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|
2015
Q1 | $4.65M | Sell |
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|
2014
Q4 | $6.48M | Buy |
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|
2014
Q3 | $3.84M | Sell |
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|
2014
Q2 | $4.77M | Sell |
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|
2014
Q1 | $19.2M | Buy |
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|
2013
Q4 | $16.6M | Buy |
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|
2013
Q3 | $11.1M | Buy |
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|
2013
Q2 | $8.5M | Buy |
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