Telemetry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$429K | – | 185 |
|
|
2021
Q3 | $429K | Buy |
+1,000
| New | +$429K | 0.58% | 58 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q3 | – | Sell |
-23,000
| Closed | -$6.24M | – | 123 |
|
|
2018
Q2 | $6.24M | Buy |
23,000
+13,000
| +130% | +$3.53M | 2.38% | 2 |
|
|
2018
Q1 | $2.63M | Buy |
+10,000
| New | +$2.63M | 0.99% | 7 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$3.3M | – | 107 |
|
|
2017
Q1 | $3.3M | Buy |
+14,000
| New | +$3.3M | 1.48% | 7 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 226 |
|