Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.19M | Sell |
3,548
-22
| -0.6% | -$7.37K | 0.4% | 33 |
|
|
2020
Q2 | $1.1M | Buy |
3,570
+847
| +31% | +$261K | 0.4% | 37 |
|
|
2020
Q1 | $702K | Buy |
2,723
+349
| +15% | +$90K | 0.33% | 49 |
|
|
2019
Q4 | $764K | Hold |
2,374
| – | – | 0.3% | 54 |
|
|
2019
Q3 | $705K | Hold |
2,374
| – | – | 0.33% | 49 |
|
|
2019
Q2 | $696K | Sell |
2,374
-30
| -1% | -$8.8K | 0.32% | 50 |
|
|
2019
Q1 | $679K | Buy |
2,404
+30
| +1% | +$8.47K | 0.32% | 49 |
|
|
2018
Q4 | $593K | Buy |
2,374
+1
| +0% | +$250 | 0.29% | 51 |
|
|
2018
Q3 | $690K | Hold |
2,373
| – | – | 0.36% | 47 |
|
|
2018
Q2 | $644K | Sell |
2,373
-42
| -2% | -$11.4K | 0.33% | 46 |
|
|
2018
Q1 | $636K | Buy |
2,415
+42
| +2% | +$11.1K | 0.34% | 45 |
|
|
2017
Q4 | $633K | Hold |
2,373
| – | – | 0.32% | 47 |
|
|
2017
Q3 | $596K | Hold |
2,373
| – | – | 0.31% | 49 |
|
|
2017
Q2 | $574K | Hold |
2,373
| – | – | 0.29% | 48 |
|
|
2017
Q1 | $590K | Buy |
+2,373
| New | +$590K | 0.39% | 38 |
|