RPA
Rock Point Advisors’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
Q1 | – | Sell |
-873
| Closed | -$281K | – | 84 |
|
|
2019
Q4 | $281K | Sell |
873
-29
| -3% | -$9.33K | 0.11% | 66 |
|
|
2019
Q3 | $268K | Hold |
902
| – | – | 0.12% | 57 |
|
|
2019
Q2 | $264K | Sell |
902
-75
| -8% | -$22K | 0.12% | 55 |
|
|
2019
Q1 | $276K | Hold |
977
| – | – | 0.13% | 57 |
|
|
2018
Q4 | $244K | Buy |
977
+196
| +25% | +$49K | 0.13% | 63 |
|
|
2018
Q3 | $227K | Hold |
781
| – | – | 0.1% | 62 |
|
|
2018
Q2 | $212K | Hold |
781
| – | – | 0.1% | 68 |
|
|
2018
Q1 | $206K | Hold |
781
| – | – | 0.1% | 66 |
|
|
2017
Q4 | $208K | Buy |
+781
| New | +$208K | 0.1% | 67 |
|
|
2017
Q2 | – | Sell |
-876
| Closed | -$207K | – | 78 |
|
|
2017
Q1 | $207K | Buy |
+876
| New | +$207K | 0.11% | 66 |
|