TLP Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2018
Q2 | – | Sell |
-31,993
| Closed | -$8.42M | – | 470 |
|
|
2018
Q1 | $8.42M | Sell |
31,993
-70,832
| -69% | -$18.6M | 5.77% | 3 |
|
|
2017
Q4 | $27.4M | Sell |
102,825
-11,383
| -10% | -$3.04M | 19.02% | 2 |
|
|
2017
Q3 | $28.7M | Buy |
114,208
+102,802
| +901% | +$25.8M | 18.03% | 2 |
|
|
2017
Q2 | $2.76M | Sell |
11,406
-15,029
| -57% | -$3.63M | 2.58% | 3 |
|
|
2017
Q1 | $6.23M | Buy |
+26,435
| New | +$6.23M | 4.25% | 2 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 259 |
|