Viridian RIA’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 |
-95,542
| Closed | -$45.4M | – | 2 |
|
|
2021
Q4 | $45.4M | Buy |
+95,542
| New | +$45.4M | 9.59% | 2 |
|
|
2021
Q3 | – | Hold |
0
| – | -$40.5M | – | 63 |
|
|
2021
Q2 | – | Hold |
0
| – | -$36.4M | – | 3 |
|
|
2021
Q1 | – | Sell |
-88,115
| Closed | -$32.9M | – | 3 |
|
|
2020
Q4 | $32.9M | Buy |
88,115
+2,164
| +3% | +$809K | 9.15% | 3 |
|
|
2020
Q3 | $28.8M | Sell |
85,951
-1,898
| -2% | -$636K | 9.53% | 2 |
|
|
2020
Q2 | $27.1M | Buy |
87,849
+4,414
| +5% | +$1.36M | 9.79% | 3 |
|
|
2020
Q1 | $21.5M | Sell |
83,435
-3,415
| -4% | -$880K | 9.75% | 1 |
|
|
2019
Q4 | $28M | Buy |
86,850
+1,333
| +2% | +$429K | 9.97% | 2 |
|
|
2019
Q3 | $25.4M | Buy |
85,517
+869
| +1% | +$258K | 10.56% | 2 |
|
|
2019
Q2 | $24.4M | Buy |
84,648
+1,728
| +2% | +$497K | 9.83% | 1 |
|
|
2019
Q1 | $23.4M | Buy |
82,920
+1,386
| +2% | +$392K | 10.37% | 1 |
|
|
2018
Q4 | $20.4M | Sell |
81,534
-4,134
| -5% | -$1.03M | 10.18% | 1 |
|
|
2018
Q3 | $24.9M | Buy |
85,668
+738
| +0.9% | +$215K | 10.98% | 2 |
|
|
2018
Q2 | $23.1M | Sell |
84,930
-16,998
| -17% | -$4.62M | 11.29% | 2 |
|
|
2018
Q1 | $26.9M | Buy |
+101,928
| New | +$26.9M | 12.81% | 1 |
|