Verde Servicos Internacionais’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
Q4 | – | Hold |
0
| – | – | – | 45 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 52 |
|
2020
Q3 | – | Sell |
-2,989
| Closed | -$921K | – | 26 |
|
2020
Q2 | $921K | Sell |
2,989
-90,094
| -97% | -$27.8M | 0.24% | 24 |
|
2020
Q1 | $35.4M | Buy |
+93,083
| New | +$35.4M | 9.24% | 2 |
|
2019
Q1 | – | Sell |
-15,819
| Closed | -$3.95M | – | 51 |
|
2018
Q4 | $3.95M | Buy |
+15,819
| New | +$3.95M | 1.19% | 33 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 75 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 71 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 74 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 75 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 74 |
|