Silversage 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
2020
Q4
Sell
-1,133
Closed -$379K 9
2020
Q3
$379K Sell
1,133
-1,394
-55% -$466K 1.37% 13
2020
Q2
$838K Buy
2,527
+59
+2% +$19.6K 0.87% 19
2020
Q1
$636K Sell
2,468
-69
-3% -$17.8K 0.93% 18
2019
Q4
$817K Buy
+2,537
New +$817K 0.86% 19