SGS
Sterling Global Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.52M | Buy |
16,000
+15,562
| +3,553% | +$4.4M | 25.16% | 1 |
|
|
2018
Q4 | $109K | Sell |
438
-21,093
| -98% | -$5.27M | 0.56% | 34 |
|
|
2018
Q3 | $6.26M | Buy |
+21,531
| New | +$6.26M | 27.22% | 1 |
|
|
2018
Q1 | – | Sell |
-27,309
| Closed | -$7.29M | – | 30 |
|
|
2017
Q4 | $7.29M | Buy |
27,309
+23,352
| +590% | +$6.23M | 30.79% | 1 |
|
|
2017
Q3 | $994K | Sell |
3,957
-22,755
| -85% | -$5.72M | 4.06% | 4 |
|
|
2017
Q2 | $6.46M | Sell |
26,712
-1,625
| -6% | -$393K | 30.96% | 1 |
|
|
2017
Q1 | $6.68M | Sell |
28,337
-2,042
| -7% | -$481K | 32.36% | 1 |
|
|
2016
Q4 | $6.79M | Buy |
30,379
+10,942
| +56% | +$2.45M | 27.63% | 1 |
|
|
2016
Q3 | $4.2M | Buy |
19,437
+16,038
| +472% | +$3.47M | 15.57% | 1 |
|
|
2016
Q2 | $712K | Hold |
3,399
| – | – | 2.71% | 5 |
|
|
2016
Q1 | $699K | Buy |
+3,399
| New | +$699K | 3.57% | 4 |
|
|
2015
Q3 | – | Sell |
-47,763
| Closed | -$9.83M | – | 21 |
|
|
2015
Q2 | $9.83M | Buy |
+47,763
| New | +$9.83M | 33.15% | 2 |
|
|
2015
Q1 | – | Sell |
-428,513
| Closed | -$88.1M | – | 28 |
|
|
2014
Q4 | $88.1M | Buy |
+428,513
| New | +$88.1M | 48.05% | 1 |
|