TMD & Associates’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
Q2 | $205K | Buy |
+700
| New | +$205K | 0.14% | 43 |
|
|
2019
Q1 | – | Sell |
-989
| Closed | -$247K | – | 44 |
|
|
2018
Q4 | $247K | Hold |
989
| – | – | 0.2% | 33 |
|
|
2018
Q3 | $288K | Hold |
989
| – | – | 0.21% | 26 |
|
|
2018
Q2 | $268K | Hold |
989
| – | – | 0.21% | 21 |
|
|
2018
Q1 | $260K | Hold |
989
| – | – | 0.22% | 16 |
|
|
2017
Q4 | $264K | Sell |
989
-77
| -7% | -$20.6K | 0.24% | 15 |
|
|
2017
Q3 | $268K | Buy |
+1,066
| New | +$268K | 0.25% | 16 |
|