AG
Advisor Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $168M | Sell |
520,336
-10,702
| -2% | -$3.45M | 1.16% | 11 |
|
|
2019
Q3 | $158M | Sell |
531,038
-62,820
| -11% | -$18.6M | 1.16% | 11 |
|
|
2019
Q2 | $174M | Buy |
593,858
+13,310
| +2% | +$3.9M | 1.33% | 9 |
|
|
2019
Q1 | $164M | Buy |
580,548
+63,337
| +12% | +$17.9M | 1.35% | 7 |
|
|
2018
Q4 | $129M | Buy |
517,211
+51,010
| +11% | +$12.8M | 1.27% | 11 |
|
|
2018
Q3 | $136M | Buy |
466,201
+52,176
| +13% | +$15.2M | 1.37% | 8 |
|
|
2018
Q2 | $112M | Sell |
414,025
-25,221
| -6% | -$6.84M | 1.54% | 6 |
|
|
2018
Q1 | $116M | Buy |
439,246
+7,115
| +2% | +$1.87M | 1.59% | 5 |
|
|
2017
Q4 | $115M | Sell |
432,131
-146,606
| -25% | -$39.1M | 1.54% | 5 |
|
|
2017
Q3 | $145M | Buy |
578,737
+229,854
| +66% | +$57.7M | 2.29% | 3 |
|
|
2017
Q2 | $84.4M | Sell |
348,883
-85,584
| -20% | -$20.7M | 1.48% | 6 |
|
|
2017
Q1 | $102M | Buy |
434,467
+10,717
| +3% | +$2.53M | 2.07% | 2 |
|
|
2016
Q4 | $94.7M | Buy |
423,750
+140,775
| +50% | +$31.5M | 2.14% | 1 |
|
|
2016
Q3 | $61.2M | Buy |
282,975
+70,191
| +33% | +$15.2M | 1.47% | 2 |
|
|
2016
Q2 | $44.6M | Buy |
+212,784
| New | +$44.6M | 1.17% | 5 |
|