Worth Venture 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 93 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 135 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$754K | – | 107 |
|
|
2017
Q3 | $754K | Sell |
3,000
-2,800
| -48% | -$704K | 0.65% | 29 |
|
|
2017
Q2 | $1.4M | Sell |
5,800
-1,100
| -16% | -$266K | 1.21% | 15 |
|
|
2017
Q1 | $1.63M | Buy |
+6,900
| New | +$1.63M | 1.44% | 15 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 103 |
|