SCP
Syntal Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $480K | Sell |
917
-780
| -46% | -$408K | 4.79% | 13 |
|
|
2023
Q4 | $810K | Hold |
1,697
| – | – | 16.08% | 2 |
|
|
2023
Q3 | $728K | Sell |
1,697
-29
| -2% | -$12.4K | 0.57% | 33 |
|
|
2023
Q2 | $768K | Sell |
1,726
-28
| -2% | -$12.5K | 0.31% | 76 |
|
|
2023
Q1 | $721K | Sell |
1,754
-19,250
| -92% | -$7.91M | 0.26% | 85 |
|
|
2022
Q4 | $8.07M | Sell |
21,004
-9,891
| -32% | -$3.8M | 3.2% | 7 |
|
|
2022
Q3 | $11.1M | Buy |
30,895
+6,859
| +29% | +$2.46M | 4.53% | 7 |
|
|
2022
Q2 | $9.11M | Sell |
24,036
-15,987
| -40% | -$6.06M | 4.03% | 6 |
|
|
2022
Q1 | $18.1M | Buy |
40,023
+8,827
| +28% | +$3.99M | 7.06% | 3 |
|
|
2021
Q4 | $14.8M | Sell |
31,196
-706
| -2% | -$335K | 6.35% | 3 |
|
|
2021
Q3 | $13.7M | Sell |
31,902
-7,454
| -19% | -$3.2M | 4.73% | 5 |
|
|
2021
Q2 | $16.8M | Buy |
39,356
+2,294
| +6% | +$982K | 5.94% | 3 |
|
|
2021
Q1 | $14.7M | Sell |
37,062
-15,800
| -30% | -$6.26M | 5.55% | 3 |
|
|
2020
Q4 | $19.8K | Buy |
52,862
+16,714
| +46% | +$6.25K | 2.49% | 2 |
|
|
2020
Q3 | $12.1M | Sell |
36,148
-1,433
| -4% | -$480K | 5.44% | 4 |
|
|
2020
Q2 | $11.6M | Sell |
37,581
-26,745
| -42% | -$8.25M | 5.47% | 4 |
|
|
2020
Q1 | $16.6M | Buy |
64,326
+24,631
| +62% | +$6.35M | 10.94% | 1 |
|
|
2019
Q4 | $12.8M | Sell |
39,695
-12,553
| -24% | -$4.04M | 7.14% | 3 |
|
|
2019
Q3 | $15.5M | Buy |
52,248
+7,334
| +16% | +$2.18M | 4.02% | 5 |
|
|
2019
Q2 | $13.2M | Sell |
44,914
-6,883
| -13% | -$2.02M | 2.83% | 7 |
|
|
2019
Q1 | $14.6M | Sell |
51,797
-919
| -2% | -$260K | 6.6% | 3 |
|
|
2018
Q4 | $13.3M | Sell |
52,716
-40,091
| -43% | -$10.1M | 8.19% | 3 |
|
|
2018
Q3 | $27.1M | Buy |
92,807
+7,952
| +9% | +$2.32M | 9.47% | 3 |
|
|
2018
Q2 | $23M | Sell |
84,855
-4,294
| -5% | -$1.16M | 8.62% | 3 |
|
|
2018
Q1 | $23.5M | Buy |
89,149
+33,006
| +59% | +$8.69M | 8.32% | 3 |
|
|
2017
Q4 | $15M | Sell |
56,143
-1,818
| -3% | -$485K | 4.58% | 5 |
|
|
2017
Q3 | $14.6M | Buy |
57,961
+12,180
| +27% | +$3.07M | 10.52% | 2 |
|
|
2017
Q2 | $11.1K | Buy |
45,781
+2,483
| +6% | +$603 | 2.42% | 3 |
|
|
2017
Q1 | $10.3M | Sell |
43,298
-5,239
| -11% | -$1.24M | 8.5% | 3 |
|
|
2016
Q4 | $10.9M | Buy |
48,537
+14,862
| +44% | +$3.34M | 10.16% | 3 |
|
|
2016
Q3 | $7.28K | Sell |
33,675
-6,648
| -16% | -$1.44K | 4.39% | 7 |
|
|
2016
Q2 | $8.45M | Buy |
+40,323
| New | +$8.45M | 9.96% | 4 |
|
|
2015
Q1 | – | Sell |
-1,936
| Closed | -$399K | – | 189 |
|
|
2014
Q4 | $399K | Buy |
1,936
+865
| +81% | +$178K | 0.24% | 20 |
|
|
2014
Q3 | $212K | Hold |
1,071
| – | – | 0.11% | 60 |
|
|
2014
Q2 | $209K | Sell |
1,071
-349
| -25% | -$68.1K | 0.1% | 72 |
|
|
2014
Q1 | $265 | Buy |
+1,420
| New | +$265 | 0.16% | 50 |
|