Rainier Group Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $419K | Hold |
1,251
| – | – | 0.17% | 36 |
|
|
2020
Q2 | $386K | Buy |
+1,251
| New | +$386K | 0.17% | 30 |
|
|
2020
Q1 | – | Sell |
-1,595
| Closed | -$513K | – | 42 |
|
|
2019
Q4 | $513K | Hold |
1,595
| – | – | 0.21% | 22 |
|
|
2019
Q3 | $473K | Hold |
1,595
| – | – | 0.21% | 22 |
|
|
2019
Q2 | $467K | Hold |
1,595
| – | – | 0.21% | 22 |
|
|
2019
Q1 | $451K | Hold |
1,595
| – | – | 0.2% | 22 |
|
|
2018
Q4 | $399K | Hold |
1,595
| – | – | 0.19% | 20 |
|
|
2018
Q3 | $464K | Hold |
1,595
| – | – | 0.18% | 21 |
|
|
2018
Q2 | $433K | Hold |
1,595
| – | – | 0.18% | 22 |
|
|
2018
Q1 | $420K | Hold |
1,595
| – | – | 0.19% | 32 |
|
|
2017
Q4 | $426K | Buy |
1,595
+131
| +9% | +$35K | 0.21% | 24 |
|
|
2017
Q3 | $368K | Hold |
1,464
| – | – | 0.2% | 27 |
|
|
2017
Q2 | $354K | Hold |
1,464
| – | – | 0.2% | 28 |
|
|
2017
Q1 | $345K | Hold |
1,464
| – | – | 0.16% | 33 |
|
|
2016
Q4 | $327K | Buy |
+1,464
| New | +$327K | 0.15% | 35 |
|