Roof Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $30.2M | Buy |
103,060
+605
| +0.6% | +$177K | 17.56% | 1 |
|
|
2019
Q1 | $28.9M | Buy |
102,455
+19,501
| +24% | +$5.51M | 18.7% | 1 |
|
|
2018
Q4 | $20.7M | Sell |
82,954
-45,999
| -36% | -$11.5M | 14.79% | 1 |
|
|
2018
Q3 | $37.5M | Buy |
128,953
+26,701
| +26% | +$7.76M | 20.06% | 1 |
|
|
2018
Q2 | $27.7M | Sell |
102,252
-29,483
| -22% | -$8M | 15.17% | 2 |
|
|
2018
Q1 | $34.7M | Buy |
131,735
+27,638
| +27% | +$7.27M | 17.48% | 1 |
|
|
2017
Q4 | $27.8M | Buy |
+104,097
| New | +$27.8M | 15.78% | 1 |
|