Westpac Banking Corp’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
Q1 | – | Sell |
-27,130
| Closed | -$8.73M | – | 872 |
|
|
2019
Q4 | $8.73M | Buy |
+27,130
| New | +$8.73M | 0.11% | 261 |
|
|
2019
Q1 | – | Sell |
-275
| Closed | -$68.7K | – | 796 |
|
|
2018
Q4 | $68.7K | Sell |
275
-340
| -55% | -$85K | ﹤0.01% | 801 |
|
|
2018
Q3 | $179K | Buy |
615
+490
| +392% | +$142K | ﹤0.01% | 709 |
|
|
2018
Q2 | $33.9K | Sell |
125
-670
| -84% | -$182K | ﹤0.01% | 701 |
|
|
2018
Q1 | $209K | Buy |
795
+370
| +87% | +$97.4K | ﹤0.01% | 687 |
|
|
2017
Q4 | $113K | Sell |
425
-333
| -44% | -$88.9K | ﹤0.01% | 694 |
|
|
2017
Q3 | $190K | Sell |
758
-440
| -37% | -$111K | ﹤0.01% | 785 |
|
|
2017
Q2 | $290K | Buy |
+1,198
| New | +$290K | 0.01% | 809 |
|
|
2015
Q2 | – | Sell |
-1,207
| Closed | -$249K | – | 928 |
|
|
2015
Q1 | $249K | Buy |
1,207
+758
| +169% | +$156K | ﹤0.01% | 873 |
|
|
2014
Q4 | $92.3K | Buy |
+449
| New | +$92.3K | ﹤0.01% | 925 |
|
|
2013
Q3 | – | Sell |
-1,010
| Closed | -$158K | – | 971 |
|
|
2013
Q2 | $158K | Buy |
+1,010
| New | +$158K | ﹤0.01% | 879 |
|