RG
Raynor Geoffrey’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
Q4 | $12.9M | Buy |
34,386
+3,771
| +12% | +$1.41M | 44.23% | 1 |
|
|
2020
Q3 | $10.3M | Buy |
30,615
+2,985
| +11% | +$1,000K | 49.64% | 1 |
|
|
2020
Q2 | $8.52M | Hold |
27,630
| – | – | 70.47% | 1 |
|
|
2020
Q1 | $7.12M | Buy |
27,630
+9,650
| +54% | +$2.49M | 73.89% | 1 |
|
|
2019
Q4 | $5.79M | Buy |
17,980
+3,182
| +22% | +$1.02M | 84.78% | 1 |
|
|
2019
Q3 | $4.39M | Hold |
14,798
| – | – | 100% | 1 |
|
|
2019
Q2 | $4.34M | Hold |
14,798
| – | – | 88.62% | 1 |
|
|
2019
Q1 | $4.18M | Hold |
14,798
| – | – | 49.99% | 1 |
|
|
2018
Q4 | $3.7M | Hold |
14,798
| – | – | 28% | 3 |
|
|
2018
Q3 | $4.3M | Hold |
14,798
| – | – | 7.22% | 4 |
|
|
2018
Q2 | $4.02M | Hold |
14,798
| – | – | 7.08% | 4 |
|
|
2018
Q1 | $3.89M | Buy |
14,798
+10,990
| +289% | +$2.89M | 6.72% | 4 |
|
|
2017
Q4 | $1.02M | Buy |
+3,808
| New | +$1.02M | 2.02% | 6 |
|