Alexandria Capital’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
Q3 | $30M | Sell |
69,805
-563
| -0.8% | -$242K | 2.77% | 2 |
|
|
2021
Q2 | $30.1M | Sell |
70,368
-711
| -1% | -$304K | 2.79% | 2 |
|
|
2021
Q1 | $28.2M | Sell |
71,079
-1,264
| -2% | -$501K | 2.85% | 2 |
|
|
2020
Q4 | $27M | Sell |
72,343
-17,725
| -20% | -$6.63M | 2.86% | 3 |
|
|
2020
Q3 | $24.3M | Sell |
90,068
-13,182
| -13% | -$3.56M | 2.9% | 3 |
|
|
2020
Q2 | $23.1M | Buy |
103,250
+27,227
| +36% | +$6.09M | 3% | 2 |
|
|
2020
Q1 | $19.3M | Sell |
76,023
-1,782
| -2% | -$452K | 3.16% | 2 |
|
|
2019
Q4 | $24.6M | Buy |
77,805
+371
| +0.5% | +$117K | 3.29% | 2 |
|
|
2019
Q3 | $23M | Sell |
77,434
-2,172
| -3% | -$645K | 3.4% | 2 |
|
|
2019
Q2 | $22.9M | Sell |
79,606
-610
| -0.8% | -$175K | 3.26% | 2 |
|
|
2019
Q1 | $22.2M | Sell |
80,216
-7,610
| -9% | -$2.11M | 3.22% | 2 |
|
|
2018
Q4 | $19.8M | Buy |
87,826
+4,493
| +5% | +$1.01M | 3.22% | 2 |
|
|
2018
Q3 | $23.8M | Sell |
83,333
-3,290
| -4% | -$939K | 3.5% | 2 |
|
|
2018
Q2 | $23.1M | Sell |
86,623
-1,403
| -2% | -$374K | 3.47% | 2 |
|
|
2018
Q1 | $22.8M | Sell |
88,026
-1,769
| -2% | -$457K | 3.38% | 2 |
|
|
2017
Q4 | $23.5M | Sell |
89,795
-2,229
| -2% | -$584K | 3.43% | 1 |
|
|
2017
Q3 | $23.1M | Sell |
92,024
-1,719
| -2% | -$432K | 5.82% | 1 |
|
|
2017
Q2 | $22.7M | Buy |
93,743
+300
| +0.3% | +$72.5K | 5.74% | 1 |
|
|
2017
Q1 | $22M | Buy |
93,443
+112
| +0.1% | +$26.4K | 5.5% | 2 |
|
|
2016
Q4 | $20.9M | Sell |
93,331
-2,565
| -3% | -$573K | 5.35% | 2 |
|
|
2016
Q3 | $20.7M | Sell |
95,896
-1,337
| -1% | -$289K | 3.82% | 2 |
|
|
2016
Q2 | $20.4M | Sell |
97,233
-2,379
| -2% | -$498K | 3.63% | 2 |
|
|
2016
Q1 | $20.5M | Buy |
99,612
+1,347
| +1% | +$277K | 3.68% | 1 |
|
|
2015
Q4 | $20M | Buy |
98,265
+272
| +0.3% | +$55.5K | 5.03% | 1 |
|
|
2015
Q3 | $18.8M | Buy |
97,993
+1,791
| +2% | +$343K | 4.57% | 1 |
|
|
2015
Q2 | $19.8M | Sell |
96,202
-1,380
| -1% | -$284K | 4.4% | 2 |
|
|
2015
Q1 | $20.1M | Sell |
97,582
-4,833
| -5% | -$998K | 7.25% | 2 |
|
|
2014
Q4 | $21.1M | Sell |
102,415
-5,394
| -5% | -$1.11M | 8.24% | 1 |
|
|
2014
Q3 | $21.2M | Sell |
107,809
-979
| -0.9% | -$193K | 9.28% | 1 |
|
|
2014
Q2 | $21.3M | Sell |
108,788
-18,757
| -15% | -$3.67M | 9.09% | 1 |
|
|
2014
Q1 | $23.9M | Sell |
127,545
-7,452
| -6% | -$1.39M | 10.48% | 1 |
|
|
2013
Q4 | $24.9M | Sell |
134,997
-10,964
| -8% | -$2.02M | 10.88% | 1 |
|
|
2013
Q3 | $24.5M | Sell |
145,961
-13,268
| -8% | -$2.23M | 11.24% | 1 |
|
|
2013
Q2 | $25.5M | Buy |
+159,229
| New | +$25.5M | 12.5% | 1 |
|