U.S. Global Investors (USGI)’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 |
-100
| Closed | -$47K | – | 162 |
|
|
2021
Q4 | $47K | Hold |
100
| – | – | ﹤0.01% | 129 |
|
|
2021
Q3 | $43K | Hold |
100
| – | – | ﹤0.01% | 138 |
|
|
2021
Q2 | $43K | Hold |
100
| – | – | ﹤0.01% | 132 |
|
|
2021
Q1 | $40K | Hold |
100
| – | – | ﹤0.01% | 129 |
|
|
2020
Q4 | $37K | Hold |
100
| – | – | ﹤0.01% | 167 |
|
|
2020
Q3 | $33K | Sell |
100
-300
| -75% | -$99K | ﹤0.01% | 156 |
|
|
2020
Q2 | $124K | Buy |
+400
| New | +$124K | 0.01% | 139 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$113K | – | 154 |
|
|
2018
Q1 | $113K | Buy |
+60
| New | +$113K | 0.07% | 98 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$50K | – | 155 |
|
|
2017
Q3 | $50K | Buy |
+200
| New | +$50K | 0.01% | 130 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$22K | – | 195 |
|
|
2016
Q3 | $22K | Hold |
100
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $21K | Hold |
100
| – | – | 0.01% | 142 |
|
|
2016
Q1 | $21K | Buy |
+100
| New | +$21K | 0.01% | 156 |
|