Triasima Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,865
| Closed | -$764K | – | 153 |
|
|
2023
Q1 | $764K | Hold |
1,865
| – | – | 0.06% | 99 |
|
|
2022
Q4 | $713K | Buy |
1,865
+95
| +5% | +$36.3K | 0.05% | 96 |
|
|
2022
Q3 | $632K | Hold |
1,770
| – | – | 0.05% | 102 |
|
|
2022
Q2 | $668K | Hold |
1,770
| – | – | 0.05% | 102 |
|
|
2022
Q1 | $799K | Sell |
1,770
-90
| -5% | -$40.6K | 0.04% | 116 |
|
|
2021
Q4 | $883K | Hold |
1,860
| – | – | 0.04% | 113 |
|
|
2021
Q3 | $798K | Hold |
1,860
| – | – | 0.04% | 117 |
|
|
2021
Q2 | $796K | Hold |
1,860
| – | – | 0.04% | 125 |
|
|
2021
Q1 | $737K | Hold |
1,860
| – | – | 0.04% | 133 |
|
|
2020
Q4 | $695K | Buy |
+1,860
| New | +$695K | 0.04% | 124 |
|