SevenOneSeven Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-856
| Closed | -$327K | – | 63 |
|
|
2022
Q4 | $327K | Sell |
856
-2,224
| -72% | -$851K | 0.71% | 32 |
|
|
2022
Q3 | $1.1M | Buy |
+3,080
| New | +$1.1M | 2.57% | 12 |
|
|
2021
Q2 | – | Sell |
-1,906
| Closed | -$755K | – | 71 |
|
|
2021
Q1 | $755K | Buy |
1,906
+671
| +54% | +$266K | 2.78% | 8 |
|
|
2020
Q4 | $462K | Buy |
+1,235
| New | +$462K | 3.95% | 6 |
|