Squar Milner Financial Services’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 | – | Sell |
-26,796
| Closed | -$8.26M | – | 170 |
|
|
2020
Q2 | $8.26M | Sell |
26,796
-267
| -1% | -$82.3K | 4.69% | 3 |
|
|
2020
Q1 | $6.98M | Buy |
27,063
+14,025
| +108% | +$3.61M | 4.19% | 3 |
|
|
2019
Q4 | $4.2M | Sell |
13,038
-12,591
| -49% | -$4.05M | 2.1% | 7 |
|
|
2019
Q3 | $8.58M | Buy |
25,629
+14,300
| +126% | +$4.79M | 4.38% | 2 |
|
|
2019
Q2 | $3.32M | Sell |
11,329
-142
| -1% | -$41.6K | 2.24% | 5 |
|
|
2019
Q1 | $3.24M | Sell |
11,471
-720
| -6% | -$203K | 2.39% | 6 |
|
|
2018
Q4 | $3.05M | Buy |
12,191
+977
| +9% | +$244K | 2.93% | 3 |
|
|
2018
Q3 | $3.26M | Buy |
11,214
+690
| +7% | +$201K | 2.93% | 4 |
|
|
2018
Q2 | $2.86M | Buy |
10,524
+724
| +7% | +$196K | 2.52% | 3 |
|
|
2018
Q1 | $2.58M | Buy |
9,800
+1,098
| +13% | +$289K | 3.26% | 3 |
|
|
2017
Q4 | $2.48M | Buy |
+8,702
| New | +$2.48M | 3% | 3 |
|