StratiFi’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q1 | – | Sell |
-1,650
| Closed | -$336K | – | 17 |
|
|
2015
Q4 | $336K | Sell |
1,650
-145,544
| -99% | -$29.6M | 0.12% | 6 |
|
|
2015
Q3 | $153K | Buy |
+147,194
| New | +$153K | 0.05% | 7 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 11 |
|