ZCA
Zeke Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $40.2M | Sell |
105,097
-7,293
| -6% | -$2.79M | 2.62% | 10 |
|
|
2022
Q3 | $40.1M | Buy |
112,390
+87
| +0.1% | +$31.1K | 2.92% | 10 |
|
|
2022
Q2 | $42.4M | Buy |
112,303
+12,039
| +12% | +$4.54M | 2.82% | 11 |
|
|
2022
Q1 | $45.3M | Buy |
100,264
+11,932
| +14% | +$5.39M | 2.29% | 11 |
|
|
2021
Q4 | $42M | Buy |
88,332
+9,756
| +12% | +$4.63M | 2.45% | 12 |
|
|
2021
Q3 | $33.7M | Buy |
78,576
+4,852
| +7% | +$2.08M | 1.95% | 16 |
|
|
2021
Q2 | $31.6M | Buy |
73,724
+5,638
| +8% | +$2.41M | 1.99% | 16 |
|
|
2021
Q1 | $27M | Buy |
68,086
+8,245
| +14% | +$3.27M | 1.88% | 18 |
|
|
2020
Q4 | $22.4M | Sell |
59,841
-3,048
| -5% | -$1.14M | 1.84% | 17 |
|
|
2020
Q3 | $21.1M | Buy |
62,889
+1,210
| +2% | +$405K | 2.43% | 14 |
|
|
2020
Q2 | $19M | Sell |
61,679
-11,936
| -16% | -$3.68M | 3.66% | 10 |
|
|
2020
Q1 | $19M | Sell |
73,615
-43,254
| -37% | -$11.2M | 5.36% | 4 |
|
|
2019
Q4 | $37.6M | Sell |
116,869
-780
| -0.7% | -$251K | 3.12% | 4 |
|
|
2019
Q3 | $34.9M | Buy |
117,649
+1,745
| +2% | +$518K | 3.09% | 3 |
|
|
2019
Q2 | $34M | Sell |
115,904
-28,265
| -20% | -$8.28M | 3.2% | 4 |
|
|
2019
Q1 | $40.7M | Buy |
144,169
+10,588
| +8% | +$2.99M | 3.79% | 3 |
|
|
2018
Q4 | $33.4M | Buy |
133,581
+24,008
| +22% | +$6M | 3.19% | 4 |
|
|
2018
Q3 | $31.9M | Buy |
109,573
+1,073
| +1% | +$312K | 2.61% | 5 |
|
|
2018
Q2 | $29.4M | Sell |
108,500
-38,567
| -26% | -$10.5M | 2.74% | 4 |
|
|
2018
Q1 | $38.7M | Sell |
147,067
-2,664
| -2% | -$701K | 3.57% | 4 |
|
|
2017
Q4 | $40M | Buy |
149,731
+8,231
| +6% | +$2.2M | 4.19% | 4 |
|
|
2017
Q3 | $35.5M | Buy |
141,500
+24,740
| +21% | +$6.22M | 4.87% | 4 |
|
|
2017
Q2 | $28.2M | Buy |
116,760
+8,450
| +8% | +$2.04M | 5.46% | 4 |
|
|
2017
Q1 | $25.5M | Buy |
108,310
+33,150
| +44% | +$7.81M | 5.22% | 5 |
|
|
2016
Q4 | $16.8M | Buy |
75,160
+10,081
| +15% | +$2.25M | 4.54% | 5 |
|
|
2016
Q3 | $14M | Sell |
65,079
-24,740
| -28% | -$5.32M | 6.29% | 5 |
|
|
2016
Q2 | $18.8M | Sell |
89,819
-4,035
| -4% | -$845K | 10.44% | 5 |
|
|
2016
Q1 | $19.3M | Buy |
+93,854
| New | +$19.3M | 10.45% | 4 |
|
|
2015
Q3 | – | Sell |
-34,636
| Closed | -$7.13M | – | 53 |
|
|
2015
Q2 | $7.13M | Buy |
+34,636
| New | +$7.13M | 5.71% | 5 |
|
|
2015
Q1 | – | Sell |
-29,502
| Closed | -$6.06M | – | 75 |
|
|
2014
Q4 | $6.06M | Buy |
29,502
+7,971
| +37% | +$1.64M | 4.72% | 6 |
|
|
2014
Q3 | $4.24M | Buy |
21,531
+2,792
| +15% | +$550K | 3.86% | 7 |
|
|
2014
Q2 | $3.67M | Buy |
+18,739
| New | +$3.67M | 2.95% | 7 |
|
|
2014
Q1 | – | Sell |
-18,506
| Closed | -$3.42M | – | 60 |
|
|
2013
Q4 | $3.42M | Hold |
18,506
| – | – | 3.13% | 8 |
|
|
2013
Q3 | $3.11M | Buy |
+18,506
| New | +$3.11M | 2.93% | 8 |
|