USCA RIA’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.8M | Buy |
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|
2021
Q1 | $19.5M | Sell |
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|
2020
Q4 | $122M | Buy |
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|
2020
Q3 | $96M | Buy |
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|
2020
Q2 | $67.2M | Sell |
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|
2020
Q1 | $109M | Buy |
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|
2019
Q4 | $4.42M | Sell |
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|
2019
Q3 | $4.15M | Sell |
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|
2019
Q2 | $9.43M | Sell |
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|
2019
Q1 | $9.14M | Sell |
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|
2018
Q4 | $11.1M | Sell |
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|
2018
Q3 | $14.2M | Sell |
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|
2018
Q2 | $14.7M | Sell |
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|
2018
Q1 | $14.4M | Buy |
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|
2017
Q4 | $13.6M | Sell |
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|
2017
Q3 | $12.7M | Hold |
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|
2017
Q2 | $12.7M | Sell |
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|
2017
Q1 | $13.2M | Sell |
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|
2016
Q4 | $12.8M | Sell |
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|
2016
Q3 | $12.5M | Buy |
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|
2016
Q2 | $6.49M | Buy |
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|
2016
Q1 | $5.92M | Buy |
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|
2015
Q4 | $5.64M | Buy |
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|
2015
Q3 | $5.18M | Sell |
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|
2015
Q2 | $8.01M | Buy |
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|
2015
Q1 | $7.64M | Sell |
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|
2014
Q4 | $7.89M | Buy |
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|
2014
Q3 | $1.98M | Buy |
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|
2014
Q2 | $1.95M | Buy |
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|
2014
Q1 | $1.79M | Sell |
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|
2013
Q4 | $1.85M | Buy |
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|
2013
Q3 | $1.58M | Buy |
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|
2013
Q2 | $1.34M | Buy |
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