Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
1,819
+477
| +36% | +$295K | 0.14% | 60 |
|
|
2025
Q1 | $751K | Hold |
1,342
| – | – | 0.1% | 72 |
|
|
2024
Q4 | $787K | Buy |
+1,342
| New | +$787K | 0.11% | 70 |
|
|
2021
Q1 | – | Sell |
-712
| Closed | -$266K | – | 646 |
|
|
2020
Q4 | $266K | Sell |
712
-49
| -6% | -$18.3K | 0.02% | 544 |
|
|
2020
Q3 | $255K | Buy |
+761
| New | +$255K | 0.02% | 528 |
|
|
2019
Q1 | – | Sell |
-2,749
| Closed | -$687K | – | 435 |
|
|
2018
Q4 | $687K | Buy |
2,749
+540
| +24% | +$135K | 0.18% | 74 |
|
|
2018
Q3 | $642K | Buy |
2,209
+1,250
| +130% | +$363K | 0.25% | 32 |
|
|
2018
Q2 | $260K | Buy |
+959
| New | +$260K | 0.11% | 32 |
|
|
2017
Q2 | – | Sell |
-205
| Closed | -$48K | – | 54 |
|
|
2017
Q1 | $48K | Buy |
+205
| New | +$48K | 0.03% | 44 |
|