SCIM
Spring Creek Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.5M | Hold |
47,844
| – | – | 48.55% | 1 |
|
|
2021
Q2 | $20.5M | Sell |
47,844
-12,000
| -20% | -$5.14M | 28.14% | 2 |
|
|
2021
Q1 | $23.7M | Sell |
59,844
-152
| -0.3% | -$60.2K | 38.67% | 1 |
|
|
2020
Q4 | $22.4M | Sell |
59,996
-5,916
| -9% | -$2.21M | 35.11% | 1 |
|
|
2020
Q3 | $22.1M | Sell |
65,912
-20,149
| -23% | -$6.75M | 20.59% | 2 |
|
|
2020
Q2 | $26.5M | Sell |
86,061
-24,960
| -22% | -$7.7M | 26.43% | 2 |
|
|
2020
Q1 | $28.6M | Buy |
111,021
+24,960
| +29% | +$6.43M | 27.31% | 2 |
|
|
2019
Q4 | $27.7M | Hold |
86,061
| – | – | 33.1% | 2 |
|
|
2019
Q3 | $25.5M | Sell |
86,061
-503
| -0.6% | -$149K | 32.31% | 2 |
|
|
2019
Q2 | $25.4M | Sell |
86,564
-1,670
| -2% | -$489K | 20.98% | 3 |
|
|
2019
Q1 | $24.9M | Sell |
88,234
-23,950
| -21% | -$6.77M | 21.3% | 3 |
|
|
2018
Q4 | $28.1M | Buy |
+112,184
| New | +$28.1M | 24.48% | 2 |
|