Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.41M | Sell |
8,296
-181
| -2% | -$52.6K | 0.27% | 101 |
|
|
2018
Q2 | $2.3M | Hold |
8,477
| – | – | 0.26% | 102 |
|
|
2018
Q1 | $2.23M | Hold |
8,477
| – | – | 0.25% | 98 |
|
|
2017
Q4 | $2.26M | Buy |
8,477
+1,483
| +21% | +$396K | 0.25% | 102 |
|
|
2017
Q3 | $1.76M | Hold |
6,994
| – | – | 0.2% | 112 |
|
|
2017
Q2 | $1.69M | Buy |
6,994
+493
| +8% | +$119K | 0.23% | 110 |
|
|
2017
Q1 | $1.53M | Buy |
6,501
+3,354
| +107% | +$791K | 0.18% | 123 |
|
|
2016
Q4 | $703K | Buy |
3,147
+155
| +5% | +$34.6K | 0.09% | 161 |
|
|
2016
Q3 | $647K | Sell |
2,992
-14
| -0.5% | -$3.03K | 0.08% | 160 |
|
|
2016
Q2 | $630K | Sell |
3,006
-37
| -1% | -$7.75K | 0.09% | 160 |
|
|
2016
Q1 | $625K | Sell |
3,043
-28
| -0.9% | -$5.75K | 0.09% | 160 |
|
|
2015
Q4 | $626K | Buy |
3,071
+1,000
| +48% | +$204K | 0.09% | 159 |
|
|
2015
Q3 | $397K | Sell |
2,071
-57
| -3% | -$10.9K | 0.06% | 178 |
|
|
2015
Q2 | $438K | Buy |
2,128
+89
| +4% | +$18.3K | 0.06% | 174 |
|
|
2015
Q1 | $421K | Sell |
2,039
-606
| -23% | -$125K | 0.06% | 173 |
|
|
2014
Q4 | $543K | Sell |
2,645
-8
| -0.3% | -$1.64K | 0.07% | 159 |
|
|
2014
Q3 | $523K | Sell |
2,653
-70
| -3% | -$13.8K | 0.08% | 147 |
|
|
2014
Q2 | $533K | Buy |
2,723
+1,623
| +148% | +$318K | 0.08% | 144 |
|
|
2014
Q1 | $206K | Hold |
1,100
| – | – | 0.04% | 194 |
|
|
2013
Q4 | $203K | Buy |
+1,100
| New | +$203K | 0.04% | 188 |
|