Starfire Investment Advisers’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
Q2 | $902K | Sell |
2,926
-490
| -14% | -$151K | 0.43% | 61 |
|
|
2020
Q1 | $880K | Buy |
3,416
+40
| +1% | +$10.3K | 0.48% | 55 |
|
|
2019
Q4 | $1.09M | Sell |
3,376
-19
| -0.6% | -$6.11K | 0.41% | 58 |
|
|
2019
Q3 | $1.01M | Buy |
3,395
+875
| +35% | +$260K | 0.41% | 57 |
|
|
2019
Q2 | $738K | Buy |
2,520
+190
| +8% | +$55.6K | 0.33% | 73 |
|
|
2019
Q1 | $658K | Hold |
2,330
| – | – | 0.3% | 76 |
|
|
2018
Q4 | $582K | Sell |
2,330
-115
| -5% | -$28.7K | 0.31% | 80 |
|
|
2018
Q3 | $710K | Buy |
2,445
+588
| +32% | +$171K | 0.35% | 62 |
|
|
2018
Q2 | $503K | Hold |
1,857
| – | – | 0.25% | 84 |
|
|
2018
Q1 | $488K | Buy |
+1,857
| New | +$488K | 0.25% | 91 |
|
|
2017
Q4 | – | Sell |
-1,928
| Closed | -$484K | – | 217 |
|
|
2017
Q3 | $484K | Hold |
1,928
| – | – | 0.29% | 72 |
|
|
2017
Q2 | $466K | Hold |
1,928
| – | – | 0.27% | 81 |
|
|
2017
Q1 | $451K | Sell |
1,928
-170
| -8% | -$39.8K | 0.24% | 86 |
|
|
2016
Q4 | $469K | Sell |
2,098
-90
| -4% | -$20.1K | 0.27% | 78 |
|
|
2016
Q3 | $473K | Hold |
2,188
| – | – | 0.28% | 77 |
|
|
2016
Q2 | $458K | Hold |
2,188
| – | – | 0.32% | 69 |
|
|
2016
Q1 | $450K | Buy |
2,188
+650
| +42% | +$134K | 0.3% | 75 |
|
|
2015
Q4 | $314K | Hold |
1,538
| – | – | 0.22% | 97 |
|
|
2015
Q3 | $295K | Buy |
1,538
+100
| +7% | +$19.2K | 0.22% | 100 |
|
|
2015
Q2 | $296K | Hold |
1,438
| – | – | 0.2% | 103 |
|
|
2015
Q1 | $297K | Buy |
+1,438
| New | +$297K | 0.19% | 104 |
|