Symons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,025
| Closed | -$2.68M | – | 72 |
|
|
2019
Q3 | $2.68M | Hold |
9,025
| – | – | 1.23% | 33 |
|
|
2019
Q2 | $2.64M | Sell |
9,025
-212
| -2% | -$62.1K | 1.1% | 34 |
|
|
2019
Q1 | $2.61M | Sell |
9,237
-82
| -0.9% | -$23.2K | 1.12% | 31 |
|
|
2018
Q4 | $2.33M | Buy |
9,319
+188
| +2% | +$47K | 0.97% | 36 |
|
|
2018
Q3 | $2.65M | Buy |
9,131
+1
| +0% | +$291 | 0.88% | 35 |
|
|
2018
Q2 | $2.48M | Buy |
9,130
+2,875
| +46% | +$780K | 0.85% | 35 |
|
|
2018
Q1 | $1.65M | Buy |
6,255
+1
| +0% | +$263 | 0.5% | 34 |
|
|
2017
Q4 | $1.67M | Sell |
6,254
-430
| -6% | -$115K | 0.48% | 31 |
|
|
2017
Q3 | $1.68M | Buy |
6,684
+1
| +0% | +$251 | 0.42% | 31 |
|
|
2017
Q2 | $1.62M | Buy |
+6,683
| New | +$1.62M | 0.39% | 31 |
|