Tealwood Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-605
| Closed | -$260K | – | 139 |
|
|
2021
Q3 | $260K | Buy |
+605
| New | +$260K | 0.11% | 129 |
|
|
2021
Q1 | $261K | Sell |
659
-66
| -9% | -$26.1K | 0.1% | 129 |
|
|
2020
Q4 | $271K | Buy |
725
+4
| +0.6% | +$1.5K | 0.13% | 119 |
|
|
2020
Q3 | $241K | Hold |
721
| – | – | 0.16% | 89 |
|
|
2020
Q2 | $222K | Sell |
721
-558
| -44% | -$172K | 0.15% | 87 |
|
|
2020
Q1 | $330K | Sell |
1,279
-222
| -15% | -$57.3K | 0.19% | 77 |
|
|
2019
Q4 | $483K | Sell |
1,501
-83
| -5% | -$26.7K | 0.2% | 86 |
|
|
2019
Q3 | $470K | Hold |
1,584
| – | – | 0.2% | 88 |
|
|
2019
Q2 | $464K | Sell |
1,584
-184
| -10% | -$53.9K | 0.19% | 91 |
|
|
2019
Q1 | $499K | Sell |
1,768
-83
| -4% | -$23.4K | 0.21% | 88 |
|
|
2018
Q4 | $463K | Buy |
1,851
+419
| +29% | +$105K | 0.22% | 90 |
|
|
2018
Q3 | $416K | Buy |
1,432
+1
| +0.1% | +$291 | 0.16% | 89 |
|
|
2018
Q2 | $388K | Buy |
1,431
+24
| +2% | +$6.51K | 0.15% | 90 |
|
|
2018
Q1 | $370K | Buy |
1,407
+27
| +2% | +$7.1K | 0.15% | 88 |
|
|
2017
Q4 | $368K | Sell |
1,380
-23
| -2% | -$6.13K | 0.14% | 91 |
|
|
2017
Q3 | $353K | Buy |
1,403
+102
| +8% | +$25.7K | 0.13% | 94 |
|
|
2017
Q2 | $315K | Sell |
1,301
-260
| -17% | -$63K | 0.12% | 94 |
|
|
2017
Q1 | $368K | Sell |
1,561
-927
| -37% | -$219K | 0.15% | 86 |
|
|
2016
Q4 | $556K | Buy |
2,488
+880
| +55% | +$197K | 0.23% | 78 |
|
|
2016
Q3 | $348K | Sell |
1,608
-182
| -10% | -$39.4K | 0.15% | 80 |
|
|
2016
Q2 | $375K | Buy |
1,790
+640
| +56% | +$134K | 0.17% | 77 |
|
|
2016
Q1 | $236K | Hold |
1,150
| – | – | 0.11% | 81 |
|
|
2015
Q4 | $223K | Hold |
1,150
| – | – | 0.1% | 78 |
|
|
2015
Q3 | $220K | Hold |
1,150
| – | – | 0.1% | 79 |
|
|
2015
Q2 | $237K | Hold |
1,150
| – | – | 0.09% | 78 |
|
|
2015
Q1 | $237K | Hold |
1,150
| – | – | 0.1% | 80 |
|
|
2014
Q4 | $236K | Hold |
1,150
| – | – | 0.09% | 81 |
|
|
2014
Q3 | $227K | Hold |
1,150
| – | – | 0.09% | 80 |
|
|
2014
Q2 | $225K | Hold |
1,150
| – | – | 0.09% | 78 |
|
|
2014
Q1 | $215K | Buy |
+1,150
| New | +$215K | 0.09% | 81 |
|