SSP
Sapphire Star Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.52M | Sell |
10,100
-400
| -4% | -$100K | 3.38% | 3 |
|
|
2018
Q3 | $3.05M | Sell |
10,500
-1,300
| -11% | -$378K | 3.06% | 3 |
|
|
2018
Q2 | $3.2M | Buy |
11,800
+100
| +0.9% | +$27.1K | 3.3% | 3 |
|
|
2018
Q1 | $3.08M | Buy |
11,700
+8,300
| +244% | +$2.18M | 3.4% | 3 |
|
|
2017
Q4 | $907K | Sell |
3,400
-16,400
| -83% | -$4.37M | 1.07% | 27 |
|
|
2017
Q3 | $4.97M | Sell |
19,800
-3,800
| -16% | -$955K | 6.44% | 3 |
|
|
2017
Q2 | $5.71M | Sell |
23,600
-1,000
| -4% | -$242K | 7.22% | 3 |
|
|
2017
Q1 | $5.8M | Buy |
24,600
+651
| +3% | +$153K | 6.6% | 3 |
|
|
2016
Q4 | $5.35M | Sell |
23,949
-4,051
| -14% | -$905K | 5.96% | 3 |
|
|
2016
Q3 | $6.06M | Sell |
28,000
-1,300
| -4% | -$281K | 7.31% | 3 |
|
|
2016
Q2 | $6.14M | Sell |
29,300
-24,420
| -45% | -$5.12M | 7.84% | 3 |
|
|
2016
Q1 | $11M | Buy |
53,720
+26,860
| +100% | +$5.48M | 8.68% | 2 |
|
|
2015
Q4 | $5.48M | Buy |
+26,860
| New | +$5.48M | 7.25% | 3 |
|