TPCM
Three Peaks Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,770
| Closed | -$1.26M | – | 140 |
|
|
2020
Q3 | $1.26M | Sell |
3,770
-406
| -10% | -$136K | 0.44% | 94 |
|
|
2020
Q2 | $1.29M | Buy |
4,176
+672
| +19% | +$207K | 0.47% | 90 |
|
|
2020
Q1 | $903K | Buy |
+3,504
| New | +$903K | 0.36% | 82 |
|
|
2019
Q4 | – | Sell |
-5,617
| Closed | -$1.67M | – | 106 |
|
|
2019
Q3 | $1.67M | Buy |
5,617
+2,854
| +103% | +$847K | 0.48% | 86 |
|
|
2019
Q2 | $810K | Hold |
2,763
| – | – | 0.23% | 88 |
|
|
2019
Q1 | $780K | Buy |
2,763
+1,191
| +76% | +$336K | 0.23% | 93 |
|
|
2018
Q4 | $393K | Buy |
1,572
+18
| +1% | +$4.5K | 0.12% | 114 |
|
|
2018
Q3 | $452K | Buy |
1,554
+462
| +42% | +$134K | 0.09% | 135 |
|
|
2018
Q2 | $296K | Sell |
1,092
-16,348
| -94% | -$4.43M | 0.06% | 134 |
|
|
2018
Q1 | $4.59M | Buy |
17,440
+8,857
| +103% | +$2.33M | 0.79% | 55 |
|
|
2017
Q4 | $2.29M | Buy |
+8,583
| New | +$2.29M | 0.34% | 72 |
|