Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $326K | Sell |
1,100
-75
| -6% | -$22.2K | 0.25% | 74 |
|
|
2019
Q2 | $344K | Sell |
1,175
-2,654
| -69% | -$777K | 0.26% | 67 |
|
|
2019
Q1 | $1.08M | Buy |
3,829
+2,526
| +194% | +$714K | 0.85% | 22 |
|
|
2018
Q4 | $326K | Sell |
1,303
-3,780
| -74% | -$946K | 0.25% | 72 |
|
|
2018
Q3 | $1.48M | Buy |
5,083
+2,613
| +106% | +$760K | 0.96% | 14 |
|
|
2018
Q2 | $670K | Sell |
2,470
-23,904
| -91% | -$6.48M | 0.49% | 39 |
|
|
2018
Q1 | $6.94M | Sell |
26,374
-18,288
| -41% | -$4.81M | 2.65% | 6 |
|
|
2017
Q4 | $11.9M | Buy |
44,662
+4,306
| +11% | +$1.15M | 3.7% | 3 |
|
|
2017
Q3 | $10.1M | Buy |
40,356
+27,017
| +203% | +$6.79M | 3.31% | 4 |
|
|
2017
Q2 | $3.23M | Buy |
13,339
+9,288
| +229% | +$2.25M | 1.13% | 23 |
|
|
2017
Q1 | $955K | Sell |
4,051
-4,382
| -52% | -$1.03M | 0.38% | 68 |
|
|
2016
Q4 | $1.89M | Buy |
8,433
+3,285
| +64% | +$734K | 0.7% | 34 |
|
|
2016
Q3 | $1.11M | Buy |
5,148
+1,250
| +32% | +$270K | 0.41% | 50 |
|
|
2016
Q2 | $817K | Sell |
3,898
-13,215
| -77% | -$2.77M | 0.38% | 53 |
|
|
2016
Q1 | $3.52M | Buy |
17,113
+3,811
| +29% | +$783K | 1.51% | 17 |
|
|
2015
Q4 | $2.71M | Buy |
13,302
+8,204
| +161% | +$1.67M | 1.41% | 15 |
|
|
2015
Q3 | $977K | Sell |
5,098
-545
| -10% | -$104K | 0.56% | 48 |
|
|
2015
Q2 | $1.16M | Sell |
5,643
-8,113
| -59% | -$1.67M | 0.56% | 47 |
|
|
2015
Q1 | $2.84M | Sell |
13,756
-1,269
| -8% | -$262K | 1.61% | 11 |
|
|
2014
Q4 | $3.09M | Buy |
+15,025
| New | +$3.09M | 2.3% | 7 |
|