TradeLink Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250
| Closed | -$3K | – | 15 |
|
|
2021
Q1 | $3K | Buy |
+250
| New | +$3K | 0.04% | 15 |
|
|
2018
Q1 | – | Sell |
-1,384
| Closed | -$237K | – | 15 |
|
|
2017
Q4 | $237K | Buy |
+1,384
| New | +$237K | 1.58% | 9 |
|
|
2016
Q1 | – | Sell |
-2,541
| Closed | -$518K | – | 195 |
|
|
2015
Q4 | $518K | Buy |
2,541
+822
| +48% | +$168K | 1.08% | 7 |
|
|
2015
Q3 | $329K | Buy |
1,719
+237
| +16% | +$45.4K | 0.82% | 23 |
|
|
2015
Q2 | $305K | Sell |
1,482
-1,288
| -46% | -$265K | 0.45% | 50 |
|
|
2015
Q1 | $572K | Sell |
2,770
-4,362
| -61% | -$901K | 1.46% | 13 |
|
|
2014
Q4 | $1.47M | Sell |
7,132
-5,627
| -44% | -$1.16M | 1.95% | 4 |
|
|
2014
Q3 | $2.51M | Sell |
12,759
-37,864
| -75% | -$7.46M | 4.04% | 3 |
|
|
2014
Q2 | $9.91M | Buy |
50,623
+50,000
| +8,026% | +$9.79M | 9.11% | 2 |
|
|
2014
Q1 | $117K | Sell |
623
-6,991
| -92% | -$1.31M | 0.17% | 162 |
|
|
2013
Q4 | $1.41M | Buy |
7,614
+5,398
| +244% | +$997K | 1.87% | 6 |
|
|
2013
Q3 | $372K | Buy |
2,216
+316
| +17% | +$53K | 0.86% | 13 |
|
|
2013
Q2 | $305K | Buy |
+1,900
| New | +$305K | 0.09% | 183 |
|