American Economic Planning Group’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 | $1.07M | Hold |
3,591
| – | – | 0.29% | 35 |
|
|
2019
Q2 | $1.05M | Hold |
3,591
| – | – | 0.32% | 36 |
|
|
2019
Q1 | $1.01M | Hold |
3,591
| – | – | 0.32% | 33 |
|
|
2018
Q4 | $897K | Sell |
3,591
-134
| -4% | -$33.5K | 0.29% | 34 |
|
|
2018
Q3 | $1.08M | Sell |
3,725
-532
| -12% | -$155K | 0.38% | 25 |
|
|
2018
Q2 | $1.16M | Buy |
4,257
+3
| +0.1% | +$814 | 0.43% | 25 |
|
|
2018
Q1 | $1.12M | Buy |
4,254
+4
| +0.1% | +$1.05K | 0.41% | 26 |
|
|
2017
Q4 | $1.13M | Buy |
4,250
+18
| +0.4% | +$4.8K | 0.42% | 24 |
|
|
2017
Q3 | $1.06M | Buy |
4,232
+379
| +10% | +$95.2K | 0.4% | 24 |
|
|
2017
Q2 | $932K | Buy |
3,853
+296
| +8% | +$71.6K | 0.37% | 25 |
|
|
2017
Q1 | $839K | Buy |
+3,557
| New | +$839K | 0.34% | 25 |
|
|
2015
Q3 | – | Sell |
-1,046
| Closed | -$215K | – | 45 |
|
|
2015
Q2 | $215K | Buy |
1,046
+2
| +0.2% | +$411 | 0.09% | 42 |
|
|
2015
Q1 | $216K | Buy |
+1,044
| New | +$216K | 0.08% | 39 |
|