Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.9M | Sell |
32,658
-673
| -2% | -$225K | 6.72% | 3 |
|
|
2020
Q2 | $10.3M | Hold |
33,331
| – | – | 6.77% | 3 |
|
|
2020
Q1 | $8.59M | Sell |
33,331
-1,651
| -5% | -$426K | 6.51% | 3 |
|
|
2019
Q4 | $11.3M | Buy |
34,982
+1,122
| +3% | +$361K | 7.19% | 3 |
|
|
2019
Q3 | $10M | Sell |
33,860
-278
| -0.8% | -$82.5K | 7.36% | 3 |
|
|
2019
Q2 | $10M | Buy |
34,138
+350
| +1% | +$103K | 7.33% | 3 |
|
|
2019
Q1 | $9.54M | Sell |
33,788
-3,310
| -9% | -$935K | 7.47% | 3 |
|
|
2018
Q4 | $9.27M | Buy |
+37,098
| New | +$9.27M | 7.59% | 3 |
|