Titan Managers’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
Q1 | – | Sell |
-22,120
| Closed | -$10.5M | – | 25 |
|
|
2021
Q4 | $10.5M | Buy |
+22,120
| New | +$10.5M | 9.4% | 6 |
|
|
2020
Q4 | – | Sell |
-46,276
| Closed | -$15.5M | – | 24 |
|
|
2020
Q3 | $15.5M | Sell |
46,276
-531
| -1% | -$178K | 14.3% | 4 |
|
|
2020
Q2 | $14.4M | Buy |
+46,807
| New | +$14.4M | 13.77% | 4 |
|