Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,243
| Closed | -$1.22M | – | 183 |
|
|
2024
Q2 | $1.22M | Buy |
+2,243
| New | +$1.22M | 0.06% | 124 |
|
|
2024
Q1 | – | Sell |
-2,075
| Closed | -$986K | – | 190 |
|
|
2023
Q4 | $986K | Buy |
+2,075
| New | +$986K | 0.05% | 128 |
|
|
2020
Q1 | – | Sell |
-2,255
| Closed | -$726K | – | 228 |
|
|
2019
Q4 | $726K | Hold |
2,255
| – | – | 0.04% | 142 |
|
|
2019
Q3 | $669K | Sell |
2,255
-697
| -24% | -$207K | 0.03% | 133 |
|
|
2019
Q2 | $865K | Sell |
2,952
-78
| -3% | -$22.9K | 0.04% | 135 |
|
|
2019
Q1 | $856K | Sell |
3,030
-22,177
| -88% | -$6.27M | 0.04% | 139 |
|
|
2018
Q4 | $6.3M | Buy |
25,207
+24,366
| +2,897% | +$6.09M | 0.28% | 66 |
|
|
2018
Q3 | $244K | Buy |
841
+25
| +3% | +$7.25K | 0.01% | 206 |
|
|
2018
Q2 | $215K | Hold |
816
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $215K | Hold |
816
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $218K | Buy |
+816
| New | +$218K | 0.01% | 185 |
|
|
2016
Q1 | – | Sell |
-2,639
| Closed | -$538K | – | 240 |
|
|
2015
Q4 | $538K | Buy |
+2,639
| New | +$538K | 0.02% | 170 |
|