Rikoon Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.67M | Sell |
16,783
-49
| -0.3% | -$19.5K | 1.77% | 13 |
|
|
2020
Q4 | $6.32M | Sell |
16,832
-554
| -3% | -$208K | 1.76% | 10 |
|
|
2020
Q3 | $5.82M | Buy |
17,386
+83
| +0.5% | +$27.8K | 1.8% | 10 |
|
|
2020
Q2 | $5.36M | Buy |
17,303
+1,283
| +8% | +$397K | 1.79% | 12 |
|
|
2020
Q1 | $4.13M | Buy |
16,020
+1,585
| +11% | +$409K | 1.71% | 14 |
|
|
2019
Q4 | $4.65M | Buy |
14,435
+204
| +1% | +$65.7K | 1.6% | 16 |
|
|
2019
Q3 | $4.22M | Buy |
14,231
+195
| +1% | +$57.9K | 1.56% | 16 |
|
|
2019
Q2 | $4.13M | Buy |
14,036
+301
| +2% | +$88.6K | 1.54% | 17 |
|
|
2019
Q1 | $3.88M | Buy |
13,735
+376
| +3% | +$106K | 1.44% | 17 |
|
|
2018
Q4 | $3.34M | Sell |
13,359
-189
| -1% | -$47.2K | 1.38% | 17 |
|
|
2018
Q3 | $3.94M | Buy |
13,548
+366
| +3% | +$106K | 1.39% | 18 |
|
|
2018
Q2 | $3.59M | Buy |
13,182
+361
| +3% | +$98.4K | 1.37% | 17 |
|
|
2018
Q1 | $3.32M | Buy |
12,821
+508
| +4% | +$131K | 1.34% | 17 |
|
|
2017
Q4 | $3.3M | Buy |
12,313
+220
| +2% | +$59K | 1.37% | 17 |
|
|
2017
Q3 | $3.05M | Sell |
12,093
-67
| -0.6% | -$16.9K | 1.32% | 20 |
|
|
2017
Q2 | $2.95M | Buy |
12,160
+208
| +2% | +$50.5K | 1.31% | 20 |
|
|
2017
Q1 | $2.85M | Sell |
11,952
-973
| -8% | -$232K | 1.26% | 19 |
|
|
2016
Q4 | $2.99M | Buy |
12,925
+2,785
| +27% | +$645K | 1.32% | 18 |
|
|
2016
Q3 | $2.19M | Buy |
+10,140
| New | +$2.19M | 1.74% | 15 |
|