Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.32M | Buy |
6,197
+137
| +2% | +$51.2K | 0.73% | 30 |
|
|
2020
Q3 | $2.03M | Sell |
6,060
-309
| -5% | -$103K | 0.79% | 22 |
|
|
2020
Q2 | $1.96M | Hold |
6,369
| – | – | 0.83% | 21 |
|
|
2020
Q1 | $1.64M | Sell |
6,369
-85
| -1% | -$21.9K | 0.84% | 21 |
|
|
2019
Q4 | $2.08M | Sell |
6,454
-130
| -2% | -$41.8K | 0.71% | 22 |
|
|
2019
Q3 | $1.95M | Buy |
6,584
+447
| +7% | +$133K | 0.67% | 23 |
|
|
2019
Q2 | $1.8M | Buy |
6,137
+63
| +1% | +$18.5K | 0.62% | 23 |
|
|
2019
Q1 | $1.72M | Sell |
6,074
-98
| -2% | -$27.7K | 0.63% | 25 |
|
|
2018
Q4 | $1.54M | Buy |
6,172
+407
| +7% | +$102K | 0.68% | 21 |
|
|
2018
Q3 | $1.68M | Buy |
5,765
+97
| +2% | +$28.2K | 0.65% | 20 |
|
|
2018
Q2 | $1.54M | Sell |
5,668
-80
| -1% | -$21.7K | 0.65% | 21 |
|
|
2018
Q1 | $1.51M | Sell |
5,748
-130
| -2% | -$34.2K | 0.83% | 18 |
|
|
2017
Q4 | $1.57M | Sell |
5,878
-88
| -1% | -$23.5K | 0.81% | 21 |
|
|
2017
Q3 | $1.5M | Buy |
5,966
+101
| +2% | +$25.4K | 0.83% | 21 |
|
|
2017
Q2 | $1.42M | Sell |
5,865
-13
| -0.2% | -$3.14K | 0.82% | 22 |
|
|
2017
Q1 | $1.39M | Sell |
5,878
-437
| -7% | -$103K | 0.84% | 20 |
|
|
2016
Q4 | $1.41M | Buy |
6,315
+185
| +3% | +$41.4K | 0.83% | 19 |
|
|
2016
Q3 | $1.33M | Sell |
6,130
-460
| -7% | -$99.5K | 0.85% | 23 |
|
|
2016
Q2 | $1.38M | Sell |
6,590
-470
| -7% | -$98.4K | 0.87% | 21 |
|
|
2016
Q1 | $1.45M | Buy |
+7,060
| New | +$1.45M | 1.34% | 15 |
|