RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $871K | Buy |
2,310
+315
| +16% | +$119K | 0.04% | 110 |
|
|
2022
Q1 | $901K | Sell |
1,995
-46
| -2% | -$20.8K | 0.04% | 112 |
|
|
2021
Q4 | $969K | Sell |
2,041
-250
| -11% | -$119K | 0.04% | 111 |
|
|
2021
Q3 | $983K | Hold |
2,291
| – | – | 0.04% | 139 |
|
|
2021
Q2 | $981K | Sell |
2,291
-1,444
| -39% | -$618K | 0.04% | 147 |
|
|
2021
Q1 | $1.48M | Sell |
3,735
-15
| -0.4% | -$5.95K | 0.08% | 117 |
|
|
2020
Q4 | $1.4M | Sell |
3,750
-400
| -10% | -$150K | 0.08% | 117 |
|
|
2020
Q3 | $1.39M | Sell |
4,150
-100
| -2% | -$33.5K | 0.09% | 107 |
|
|
2020
Q2 | $1.31M | Buy |
4,250
+430
| +11% | +$133K | 0.1% | 101 |
|
|
2020
Q1 | $985K | Hold |
3,820
| – | – | 0.1% | 104 |
|
|
2019
Q4 | $1.23M | Sell |
3,820
-1,970
| -34% | -$634K | 0.11% | 106 |
|
|
2019
Q3 | $1.72M | Sell |
5,790
-2,470
| -30% | -$733K | 0.17% | 91 |
|
|
2019
Q2 | $2.42M | Buy |
8,260
+5,035
| +156% | +$1.48M | 0.24% | 76 |
|
|
2019
Q1 | $911K | Hold |
3,225
| – | – | 0.1% | 115 |
|
|
2018
Q4 | $806K | Sell |
3,225
-96
| -3% | -$24K | 0.11% | 114 |
|
|
2018
Q3 | $965K | Hold |
3,321
| – | – | 0.11% | 112 |
|
|
2018
Q2 | $901K | Buy |
3,321
+490
| +17% | +$133K | 0.11% | 119 |
|
|
2018
Q1 | $745K | Sell |
2,831
-125
| -4% | -$32.9K | 0.09% | 125 |
|
|
2017
Q4 | $789K | Hold |
2,956
| – | – | 0.1% | 123 |
|
|
2017
Q3 | $743K | Buy |
+2,956
| New | +$743K | 0.1% | 123 |
|