Rinet Company’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
Q3 | $2.65M | Buy |
6,167
+1,826
| +42% | +$784K | 0.5% | 24 |
|
|
2021
Q2 | $1.86M | Sell |
4,341
-495
| -10% | -$212K | 0.35% | 26 |
|
|
2021
Q1 | $1.92M | Buy |
4,836
+3,997
| +476% | +$1.58M | 0.39% | 27 |
|
|
2020
Q4 | $314K | Hold |
839
| – | – | 0.09% | 27 |
|
|
2020
Q3 | $281K | Buy |
839
+114
| +16% | +$38.2K | 0.09% | 25 |
|
|
2020
Q2 | $224K | Buy |
+725
| New | +$224K | 0.08% | 26 |
|
|
2020
Q1 | – | Sell |
-725
| Closed | -$233K | – | 28 |
|
|
2019
Q4 | $233K | Buy |
+725
| New | +$233K | 0.06% | 25 |
|