R.H. Bluestein & Co’s 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.84M | Buy |
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2022
Q2 | $1.92M | Buy |
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2022
Q1 | $2.29M | Buy |
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2021
Q4 | $2.36M | Sell |
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2021
Q3 | $4.1M | Buy |
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2021
Q2 | $2.06M | Sell |
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2021
Q1 | $2.01M | Sell |
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2020
Q4 | $3.05M | Buy |
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2020
Q3 | $1.98M | Buy |
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2020
Q2 | $1.52M | Sell |
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2020
Q1 | $1.27M | Sell |
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2019
Q4 | $9.53M | Sell |
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2019
Q3 | $21M | Buy |
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2019
Q2 | $1M | Sell |
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2019
Q1 | $972K | Buy |
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2018
Q4 | $841K | Sell |
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2018
Q3 | $2.43M | Buy |
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2018
Q2 | $1.54M | Sell |
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2018
Q1 | $2.81M | Buy |
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2017
Q4 | $1.55M | Buy |
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2017
Q3 | $1.4M | Sell |
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2017
Q2 | $6.1M | Buy |
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2017
Q1 | $1.76M | Buy |
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2016
Q4 | $1.27M | Sell |
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2016
Q3 | $6.42M | Buy |
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2016
Q2 | $1.24M | Buy |
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2016
Q1 | $1.05M | Buy |
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2015
Q4 | $649K | Sell |
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2015
Q3 | $4.49M | Sell |
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2015
Q2 | $6.4M | Buy |
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2015
Q1 | $932K | Buy |
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2014
Q4 | $637K | Sell |
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2014
Q3 | $14.7M | Buy |
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2014
Q2 | $1.21M | Sell |
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2014
Q1 | $6.38M | Buy |
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2013
Q4 | $361K | Sell |
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2013
Q3 | $1.85M | Sell |
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2013
Q2 | $12.9M | Buy |
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