Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.74M | Sell |
14,143
-384
| -3% | -$129K | 1.62% | 13 |
|
|
2020
Q2 | $4.48M | Sell |
14,527
-816
| -5% | -$252K | 1.58% | 14 |
|
|
2020
Q1 | $3.95M | Sell |
15,343
-1,513
| -9% | -$390K | 1.57% | 14 |
|
|
2019
Q4 | $5.43M | Buy |
16,856
+1,880
| +13% | +$605K | 1.67% | 14 |
|
|
2019
Q3 | $4.44M | Sell |
14,976
-835
| -5% | -$248K | 1.46% | 14 |
|
|
2019
Q2 | $4.63M | Buy |
15,811
+1,471
| +10% | +$431K | 1.6% | 14 |
|
|
2019
Q1 | $4.05M | Sell |
14,340
-39
| -0.3% | -$11K | 1.39% | 14 |
|
|
2018
Q4 | $3.59M | Buy |
14,379
+745
| +5% | +$186K | 1.28% | 15 |
|
|
2018
Q3 | $3.96M | Buy |
13,634
+448
| +3% | +$130K | 1.29% | 15 |
|
|
2018
Q2 | $3.58M | Buy |
13,186
+134
| +1% | +$36.4K | 1.24% | 18 |
|
|
2018
Q1 | $3.43M | Sell |
13,052
-1,169
| -8% | -$308K | 1.23% | 18 |
|
|
2017
Q4 | $3.8M | Sell |
14,221
-38
| -0.3% | -$10.1K | 1.44% | 18 |
|
|
2017
Q3 | $3.58M | Sell |
14,259
-207
| -1% | -$52K | 1.47% | 18 |
|
|
2017
Q2 | $3.5M | Sell |
14,466
-2,105
| -13% | -$509K | 1.47% | 18 |
|
|
2017
Q1 | $3.91M | Sell |
16,571
-4,082
| -20% | -$962K | 1.73% | 16 |
|
|
2016
Q4 | $4.62M | Sell |
20,653
-359
| -2% | -$80.2K | 2.23% | 14 |
|
|
2016
Q3 | $4.54M | Sell |
21,012
-564
| -3% | -$122K | 2.35% | 14 |
|
|
2016
Q2 | $4.52M | Sell |
21,576
-436
| -2% | -$91.3K | 2.44% | 14 |
|
|
2016
Q1 | $4.52M | Buy |
22,012
+183
| +0.8% | +$37.6K | 2.71% | 14 |
|
|
2015
Q4 | $4.45M | Buy |
+21,829
| New | +$4.45M | 3.06% | 12 |
|