Tamarack Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$123K | – | 38 |
|
|
2016
Q2 | $123K | Buy |
+3,000
| New | +$123K | 0.05% | 28 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 27 |
|