WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-559
| Closed | -$240K | – | 328 |
|
|
2021
Q3 | $240K | Buy |
559
+7
| +1% | +$3.01K | 0.06% | 279 |
|
|
2021
Q2 | $236K | Buy |
552
+11
| +2% | +$4.7K | 0.06% | 281 |
|
|
2021
Q1 | $214K | Sell |
541
-13
| -2% | -$5.14K | 0.06% | 274 |
|
|
2020
Q4 | $207K | Buy |
+554
| New | +$207K | 0.06% | 252 |
|
|
2018
Q4 | – | Sell |
-703
| Closed | -$204K | – | 292 |
|
|
2018
Q3 | $204K | Buy |
+703
| New | +$204K | 0.07% | 278 |
|
|
2018
Q1 | – | Sell |
-817
| Closed | -$218K | – | 287 |
|
|
2017
Q4 | $218K | Sell |
817
-108
| -12% | -$28.8K | 0.07% | 234 |
|
|
2017
Q3 | $232K | Buy |
+925
| New | +$232K | 0.08% | 226 |
|