QCMC
Quantum Capital Management (California)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.23M | Sell |
6,655
-1,522
| -19% | -$510K | 2.48% | 5 |
|
|
2020
Q2 | $2.52M | Sell |
8,177
-7,396
| -47% | -$2.28M | 1.47% | 11 |
|
|
2020
Q1 | $4.01M | Buy |
15,573
+10,971
| +238% | +$2.83M | 2.69% | 8 |
|
|
2019
Q4 | $1.48M | Sell |
4,602
-291
| -6% | -$93.6K | 0.71% | 37 |
|
|
2019
Q3 | $1.45M | Sell |
4,893
-1,142
| -19% | -$339K | 0.74% | 34 |
|
|
2019
Q2 | $1.77M | Sell |
6,035
-951
| -14% | -$279K | 0.97% | 29 |
|
|
2019
Q1 | $1.97M | Sell |
6,986
-3,001
| -30% | -$848K | 1.06% | 25 |
|
|
2018
Q4 | $2.5M | Buy |
9,987
+2,532
| +34% | +$633K | 1.45% | 16 |
|
|
2018
Q3 | $2.17M | Sell |
7,455
-792
| -10% | -$230K | 0.78% | 41 |
|
|
2018
Q2 | $2.24M | Sell |
8,247
-1,090
| -12% | -$296K | 0.86% | 38 |
|
|
2018
Q1 | $2.46M | Sell |
9,337
-12,294
| -57% | -$3.24M | 0.59% | 41 |
|
|
2017
Q4 | $5.77M | Buy |
21,631
+13,391
| +163% | +$3.57M | 1.38% | 31 |
|
|
2017
Q3 | $2.07M | Sell |
8,240
-1,447
| -15% | -$364K | 0.49% | 45 |
|
|
2017
Q2 | $2.34M | Sell |
9,687
-983
| -9% | -$238K | 0.58% | 44 |
|
|
2017
Q1 | $2.52M | Sell |
10,670
-2,420
| -18% | -$570K | 0.63% | 43 |
|
|
2016
Q4 | $2.93M | Buy |
13,090
+1,053
| +9% | +$235K | 0.79% | 44 |
|
|
2016
Q3 | $2.6M | Sell |
12,037
-991
| -8% | -$214K | 0.73% | 47 |
|
|
2016
Q2 | $2.73M | Sell |
13,028
-3,634
| -22% | -$761K | 0.39% | 47 |
|
|
2016
Q1 | $3.42M | Sell |
16,662
-842
| -5% | -$173K | 0.46% | 49 |
|
|
2015
Q4 | $3.57M | Sell |
17,504
-4,604
| -21% | -$939K | 0.47% | 48 |
|
|
2015
Q3 | $4.24M | Buy |
22,108
+3,963
| +22% | +$760K | 0.68% | 44 |
|
|
2015
Q2 | $3.74M | Sell |
18,145
-4,388
| -19% | -$903K | 0.53% | 45 |
|
|
2015
Q1 | $4.65M | Sell |
22,533
-9,014
| -29% | -$1.86M | 1.02% | 42 |
|
|
2014
Q4 | $6.48M | Buy |
31,547
+12,072
| +62% | +$2.48M | 1.48% | 34 |
|
|
2014
Q3 | $3.84M | Sell |
19,475
-4,911
| -20% | -$968K | 0.76% | 54 |
|
|
2014
Q2 | $4.77M | Sell |
24,386
-78,255
| -76% | -$15.3M | 0.82% | 52 |
|
|
2014
Q1 | $19.2M | Buy |
102,641
+12,761
| +14% | +$2.39M | 3.12% | 1 |
|
|
2013
Q4 | $16.6M | Buy |
89,880
+23,674
| +36% | +$4.37M | 2.82% | 1 |
|
|
2013
Q3 | $11.1M | Buy |
66,206
+13,247
| +25% | +$2.23M | 2.19% | 2 |
|
|
2013
Q2 | $8.5M | Buy |
+52,959
| New | +$8.5M | 1.73% | 9 |
|