Sonora Investment 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 | $1.44M | Sell |
3,347
-22
| -0.7% | -$9.44K | 0.18% | 91 |
|
|
2021
Q2 | $1.44M | Buy |
3,369
+645
| +24% | +$276K | 0.19% | 88 |
|
|
2021
Q1 | $1.08M | Sell |
2,724
-130
| -5% | -$51.5K | 0.09% | 174 |
|
|
2020
Q4 | $1.07M | Sell |
2,854
-181
| -6% | -$67.7K | 0.09% | 173 |
|
|
2020
Q3 | $1.02M | Buy |
3,035
+200
| +7% | +$67K | 0.09% | 163 |
|
|
2020
Q2 | $874K | Buy |
2,835
+327
| +13% | +$101K | 0.09% | 156 |
|
|
2020
Q1 | $646K | Sell |
2,508
-3,960
| -61% | -$1.02M | 0.08% | 164 |
|
|
2019
Q4 | $2.08M | Sell |
6,468
-5,001
| -44% | -$1.61M | 0.2% | 115 |
|
|
2019
Q3 | $3.4M | Buy |
11,469
+8,961
| +357% | +$2.66M | 0.35% | 92 |
|
|
2019
Q2 | $735K | Buy |
2,508
+230
| +10% | +$67.4K | 0.08% | 160 |
|
|
2019
Q1 | $643K | Buy |
2,278
+173
| +8% | +$48.8K | 0.08% | 164 |
|
|
2018
Q4 | $526K | Buy |
2,105
+1,136
| +117% | +$284K | 0.08% | 168 |
|
|
2018
Q3 | $282K | Sell |
969
-23
| -2% | -$6.69K | 0.04% | 192 |
|
|
2018
Q2 | $269K | Buy |
992
+83
| +9% | +$22.5K | 0.04% | 187 |
|
|
2018
Q1 | $239K | Buy |
909
+104
| +13% | +$27.4K | 0.04% | 190 |
|
|
2017
Q4 | $215K | Buy |
805
+39
| +5% | +$10.4K | 0.03% | 196 |
|
|
2017
Q3 | $192K | Sell |
766
-25
| -3% | -$6.28K | 0.03% | 193 |
|
|
2017
Q2 | $191K | Buy |
791
+224
| +40% | +$54.2K | 0.04% | 191 |
|
|
2017
Q1 | $134K | Hold |
567
| – | – | 0.03% | 212 |
|
|
2016
Q4 | $127K | Hold |
567
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $123K | Sell |
567
-15
| -3% | -$3.24K | 0.03% | 201 |
|
|
2016
Q2 | $122K | Sell |
582
-50
| -8% | -$10.5K | 0.03% | 181 |
|
|
2016
Q1 | $132K | Hold |
632
| – | – | 0.03% | 178 |
|
|
2015
Q4 | $129K | Sell |
632
-434
| -41% | -$88.6K | 0.03% | 148 |
|
|
2015
Q3 | $205K | Buy |
+1,066
| New | +$205K | 0.06% | 120 |
|