Secor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2019
Q1 | – | Sell |
-13,900
| Closed | -$3.47M | – | 514 |
|
|
2018
Q4 | $3.47M | Buy |
+13,900
| New | +$3.47M | 0.45% | 47 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$2.18M | – | 567 |
|
|
2018
Q1 | $2.18M | Sell |
8,300
-2,423,100
| -100% | -$638M | 0.18% | 158 |
|
|
2017
Q4 | $649M | Buy |
+2,431,400
| New | +$649M | 25.76% | 1 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2017
Q1 | – | Sell |
-78,200
| Closed | -$17.5M | – | 516 |
|
|
2016
Q4 | $17.5M | Sell |
78,200
-120,500
| -61% | -$26.9M | 2.13% | 3 |
|
|
2016
Q3 | $43M | Buy |
198,700
+61,700
| +45% | +$13.3M | 4.7% | 1 |
|
|
2016
Q2 | $28.7M | Sell |
137,000
-380,400
| -74% | -$79.7M | 3.61% | 1 |
|
|
2016
Q1 | $106M | Buy |
+517,400
| New | +$106M | 14.6% | 1 |
|