Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.1M | Buy |
6,527
+3,802
| +140% | +$1.81M | 0.53% | 24 |
|
|
2021
Q3 | $1.17M | Sell |
2,725
-82
| -3% | -$35.2K | 0.23% | 64 |
|
|
2021
Q2 | $1.2M | Buy |
2,807
+126
| +5% | +$54K | 0.24% | 63 |
|
|
2021
Q1 | $1.06M | Sell |
2,681
-166
| -6% | -$65.8K | 0.23% | 65 |
|
|
2020
Q4 | $1.07M | Buy |
2,847
+31
| +1% | +$11.6K | 0.25% | 61 |
|
|
2020
Q3 | $943K | Sell |
2,816
-145
| -5% | -$48.6K | 0.26% | 62 |
|
|
2020
Q2 | $913K | Sell |
2,961
-2,876
| -49% | -$887K | 0.27% | 56 |
|
|
2020
Q1 | $1.51M | Sell |
5,837
-3,705
| -39% | -$955K | 0.52% | 27 |
|
|
2019
Q4 | $3.07M | Buy |
9,542
+3,642
| +62% | +$1.17M | 0.73% | 21 |
|
|
2019
Q3 | $1.75M | Sell |
5,900
-454
| -7% | -$135K | 0.43% | 33 |
|
|
2019
Q2 | $1.86M | Sell |
6,354
-920
| -13% | -$270K | 0.48% | 28 |
|
|
2019
Q1 | $2.05M | Sell |
7,274
-880
| -11% | -$248K | 0.51% | 28 |
|
|
2018
Q4 | $2.04M | Buy |
+8,154
| New | +$2.04M | 0.59% | 21 |
|