Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.09M | Buy |
5,545
+335
| +6% | +$126K | 0.15% | 144 |
|
|
2022
Q1 | $2.35M | Sell |
5,210
-124
| -2% | -$56K | 0.15% | 138 |
|
|
2021
Q4 | $2.53M | Sell |
5,334
-289
| -5% | -$137K | 0.15% | 126 |
|
|
2021
Q3 | $2.41M | Buy |
5,623
+1,037
| +23% | +$445K | 0.16% | 123 |
|
|
2021
Q2 | $1.96M | Sell |
4,586
-1,111
| -20% | -$476K | 0.13% | 158 |
|
|
2021
Q1 | $2.26M | Sell |
5,697
-500
| -8% | -$198K | 0.16% | 127 |
|
|
2020
Q4 | $2.32M | Buy |
6,197
+1,514
| +32% | +$567K | 0.17% | 115 |
|
|
2020
Q3 | $1.56M | Buy |
4,683
+1,412
| +43% | +$471K | 0.13% | 150 |
|
|
2020
Q2 | $1.01M | Buy |
3,271
+296
| +10% | +$91.5K | 0.09% | 193 |
|
|
2020
Q1 | $766K | Buy |
2,975
+450
| +18% | +$116K | 0.09% | 199 |
|
|
2019
Q4 | $828K | Buy |
2,525
+414
| +20% | +$136K | 0.09% | 243 |
|
|
2019
Q3 | $626K | Buy |
2,111
+897
| +74% | +$266K | 0.08% | 278 |
|
|
2019
Q2 | $356K | Buy |
1,214
+56
| +5% | +$16.4K | 0.04% | 403 |
|
|
2019
Q1 | $327K | Buy |
1,158
+11
| +1% | +$3.11K | 0.04% | 413 |
|
|
2018
Q4 | $287K | Sell |
1,147
-2,929
| -72% | -$733K | 0.05% | 414 |
|
|
2018
Q3 | $1.19M | Buy |
4,076
+1,955
| +92% | +$568K | 0.16% | 122 |
|
|
2018
Q2 | $575K | Buy |
2,121
+26
| +1% | +$7.05K | 0.1% | 244 |
|
|
2018
Q1 | $551K | Buy |
2,095
+722
| +53% | +$190K | 0.1% | 241 |
|
|
2017
Q4 | $385K | Sell |
1,373
-5,746
| -81% | -$1.61M | 0.07% | 334 |
|
|
2017
Q3 | $1.79M | Sell |
7,119
-327
| -4% | -$82.2K | 0.35% | 57 |
|
|
2017
Q2 | $1.8M | Buy |
7,446
+608
| +9% | +$147K | 0.42% | 50 |
|
|
2017
Q1 | $1.61M | Sell |
6,838
-459
| -6% | -$108K | 0.43% | 49 |
|
|
2016
Q4 | $1.63M | Sell |
7,297
-2,799
| -28% | -$626K | 0.49% | 46 |
|
|
2016
Q3 | $2.18M | Buy |
10,096
+290
| +3% | +$62.7K | 0.73% | 31 |
|
|
2016
Q2 | $2.05M | Buy |
9,806
+530
| +6% | +$111K | 0.72% | 36 |
|
|
2016
Q1 | $1.91M | Buy |
9,276
+287
| +3% | +$59K | 0.71% | 37 |
|
|
2015
Q4 | $1.83M | Buy |
8,989
+4,884
| +119% | +$996K | 0.63% | 42 |
|
|
2015
Q3 | $787K | Sell |
4,105
-1,957
| -32% | -$375K | 0.33% | 83 |
|
|
2015
Q2 | $1.25M | Buy |
6,062
+66
| +1% | +$13.6K | 0.48% | 55 |
|
|
2015
Q1 | $1.24M | Sell |
5,996
-1,483
| -20% | -$306K | 0.53% | 46 |
|
|
2014
Q4 | $1.54M | Sell |
7,479
-970
| -11% | -$199K | 0.68% | 37 |
|
|
2014
Q3 | $1.67M | Buy |
8,449
+855
| +11% | +$168K | 0.95% | 27 |
|
|
2014
Q2 | $1.49M | Buy |
7,594
+1,079
| +17% | +$211K | 0.73% | 35 |
|
|
2014
Q1 | $1.22M | Buy |
6,515
+1,167
| +22% | +$218K | 0.67% | 39 |
|
|
2013
Q4 | $988K | Buy |
5,348
+83
| +2% | +$15.3K | 0.57% | 47 |
|
|
2013
Q3 | $885K | Sell |
5,265
-241
| -4% | -$40.5K | 0.63% | 43 |
|
|
2013
Q2 | $883K | Buy |
+5,506
| New | +$883K | 0.72% | 39 |
|