Sirios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26
| Closed | -$11K | – | 87 |
|
|
2021
Q2 | $11K | Sell |
26
-50
| -66% | -$21.2K | ﹤0.01% | 86 |
|
|
2021
Q1 | $30K | Sell |
76
-26
| -25% | -$10.3K | ﹤0.01% | 86 |
|
|
2020
Q4 | $38K | Sell |
102
-35
| -26% | -$13K | ﹤0.01% | 95 |
|
|
2020
Q3 | $46K | Sell |
137
-7
| -5% | -$2.35K | ﹤0.01% | 90 |
|
|
2020
Q2 | $44K | Sell |
144
-6,164
| -98% | -$1.88M | ﹤0.01% | 84 |
|
|
2020
Q1 | $1.63M | Buy |
6,308
+4,336
| +220% | +$1.12M | 0.14% | 57 |
|
|
2019
Q4 | $635K | Buy |
1,972
+1,883
| +2,116% | +$606K | 0.04% | 52 |
|
|
2019
Q3 | $26K | Buy |
89
+42
| +89% | +$12.3K | ﹤0.01% | 51 |
|
|
2019
Q2 | $14K | Buy |
+47
| New | +$14K | ﹤0.01% | 54 |
|
|
2019
Q1 | – | Sell |
-12,106
| Closed | -$3.03M | – | 55 |
|
|
2018
Q4 | $3.03M | Buy |
+12,106
| New | +$3.03M | 0.18% | 40 |
|
|
2016
Q1 | – | Sell |
-313,400
| Closed | -$63.9M | – | 56 |
|
|
2015
Q4 | $63.9M | Hold |
313,400
| – | – | 2.31% | 16 |
|
|
2015
Q3 | $60.1M | Buy |
+313,400
| New | +$60.1M | 1.97% | 20 |
|