Alley Company’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
Q4 | $2.44M | Buy |
5,132
+233
| +5% | +$111K | 0.39% | 55 |
|
|
2021
Q3 | $2.1M | Sell |
4,899
-29
| -0.6% | -$12.4K | 0.38% | 56 |
|
|
2021
Q2 | $2.11M | Sell |
4,928
-320
| -6% | -$137K | 0.38% | 57 |
|
|
2021
Q1 | $2.08M | Sell |
5,248
-144
| -3% | -$57.1K | 0.41% | 56 |
|
|
2020
Q4 | $2.02M | Sell |
5,392
-23
| -0.4% | -$8.6K | 0.42% | 57 |
|
|
2020
Q3 | $1.81M | Sell |
5,415
-178
| -3% | -$59.6K | 0.13% | 57 |
|
|
2020
Q2 | $1.73M | Sell |
5,593
-2,087
| -27% | -$644K | 0.13% | 57 |
|
|
2020
Q1 | $1.98M | Sell |
7,680
-336
| -4% | -$86.6K | 0.23% | 55 |
|
|
2019
Q4 | $2.58M | Sell |
8,016
-1,064
| -12% | -$342K | 0.66% | 54 |
|
|
2019
Q3 | $2.7M | Sell |
9,080
-707
| -7% | -$210K | 0.74% | 52 |
|
|
2019
Q2 | $2.87M | Sell |
9,787
-5,495
| -36% | -$1.61M | 0.81% | 49 |
|
|
2019
Q1 | $4.32M | Buy |
15,282
+146
| +1% | +$41.2K | 1.27% | 38 |
|
|
2018
Q4 | $3.78M | Buy |
15,136
+1,803
| +14% | +$451K | 1.24% | 37 |
|
|
2018
Q3 | $3.88M | Sell |
13,333
-229
| -2% | -$66.6K | 1.19% | 37 |
|
|
2018
Q2 | $3.68M | Buy |
13,562
+112
| +0.8% | +$30.4K | 1.24% | 36 |
|
|
2018
Q1 | $3.54M | Sell |
13,450
-49
| -0.4% | -$12.9K | 1.21% | 37 |
|
|
2017
Q4 | $3.6M | Sell |
13,499
-3,399
| -20% | -$907K | 1.23% | 37 |
|
|
2017
Q3 | $4.25M | Sell |
16,898
-1,411
| -8% | -$354K | 1.54% | 27 |
|
|
2017
Q2 | $4.43M | Sell |
18,309
-969
| -5% | -$234K | 1.67% | 26 |
|
|
2017
Q1 | $4.55M | Buy |
19,278
+30
| +0.2% | +$7.07K | 1.79% | 23 |
|
|
2016
Q4 | $4.3M | Sell |
19,248
-91
| -0.5% | -$20.3K | 1.89% | 19 |
|
|
2016
Q3 | $4.18M | Sell |
19,339
-140
| -0.7% | -$30.3K | 1.86% | 20 |
|
|
2016
Q2 | $4.08M | Sell |
19,479
-229
| -1% | -$48K | 1.85% | 23 |
|
|
2016
Q1 | $4.05M | Buy |
19,708
+639
| +3% | +$131K | 1.94% | 20 |
|
|
2015
Q4 | $3.89M | Sell |
19,069
-2,407
| -11% | -$491K | 1.9% | 18 |
|
|
2015
Q3 | $4.12M | Buy |
21,476
+409
| +2% | +$78.4K | 2.12% | 12 |
|
|
2015
Q2 | $4.34M | Sell |
21,067
-653
| -3% | -$134K | 2.14% | 10 |
|
|
2015
Q1 | $4.48M | Buy |
21,720
+834
| +4% | +$172K | 2.2% | 8 |
|
|
2014
Q4 | $4.29M | Buy |
20,886
+8,530
| +69% | +$1.75M | 2.21% | 9 |
|
|
2014
Q3 | $2.43M | Sell |
12,356
-6,579
| -35% | -$1.3M | 1.76% | 23 |
|
|
2014
Q2 | $3.71M | Buy |
18,935
+187
| +1% | +$36.6K | 2.64% | 4 |
|
|
2014
Q1 | $3.51M | Buy |
18,748
+892
| +5% | +$167K | 2.48% | 7 |
|
|
2013
Q4 | $3.3M | Sell |
17,856
-27
| -0.2% | -$4.99K | 2.39% | 10 |
|
|
2013
Q3 | $3.01M | Sell |
17,883
-11
| -0.1% | -$1.85K | 2.4% | 8 |
|
|
2013
Q2 | $2.87M | Buy |
+17,894
| New | +$2.87M | 2.39% | 9 |
|