Sadoff Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $359K | Hold |
1,000
| – | – | 0.03% | 64 |
|
|
2022
Q2 | $379K | Sell |
1,000
-45
| -4% | -$17.1K | 0.03% | 65 |
|
|
2022
Q1 | $472K | Sell |
1,045
-244
| -19% | -$110K | 0.03% | 63 |
|
|
2021
Q4 | $612K | Buy |
1,289
+199
| +18% | +$94.5K | 0.04% | 61 |
|
|
2021
Q3 | $468K | Sell |
1,090
-100
| -8% | -$42.9K | 0.03% | 62 |
|
|
2021
Q2 | $509K | Hold |
1,190
| – | – | 0.03% | 63 |
|
|
2021
Q1 | $472K | Sell |
1,190
-1,010
| -46% | -$401K | 0.03% | 66 |
|
|
2020
Q4 | $823K | Sell |
2,200
-311
| -12% | -$116K | 0.06% | 50 |
|
|
2020
Q3 | $841K | Buy |
2,511
+80
| +3% | +$26.8K | 0.07% | 48 |
|
|
2020
Q2 | $750K | Sell |
2,431
-690
| -22% | -$213K | 0.07% | 49 |
|
|
2020
Q1 | $804K | Buy |
3,121
+1,730
| +124% | +$446K | 0.09% | 44 |
|
|
2019
Q4 | $448K | Hold |
1,391
| – | – | 0.04% | 66 |
|
|
2019
Q3 | $413K | Hold |
1,391
| – | – | 0.03% | 59 |
|
|
2019
Q2 | $408K | Sell |
1,391
-100
| -7% | -$29.3K | 0.03% | 61 |
|
|
2019
Q1 | $421K | Sell |
1,491
-975
| -40% | -$275K | 0.04% | 61 |
|
|
2018
Q4 | $616K | Buy |
2,466
+1,737
| +238% | +$434K | 0.06% | 49 |
|
|
2018
Q3 | $212K | Buy |
+729
| New | +$212K | 0.02% | 83 |
|