AMP Capital Investors’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 | – | Sell |
-3,050
| Closed | -$1.33M | – | 868 |
|
|
2021
Q3 | $1.33M | Sell |
3,050
-542
| -15% | -$236K | 0.01% | 799 |
|
|
2021
Q2 | $1.54M | Buy |
3,592
+1,992
| +125% | +$851K | 0.01% | 784 |
|
|
2021
Q1 | $633K | Buy |
+1,600
| New | +$633K | ﹤0.01% | 946 |
|
|
2020
Q3 | – | Sell |
-11,100
| Closed | -$3.38M | – | 1302 |
|
|
2020
Q2 | $3.38M | Sell |
11,100
-4,500
| -29% | -$1.37M | 0.02% | 605 |
|
|
2020
Q1 | $4.08M | Buy |
+15,600
| New | +$4.08M | 0.03% | 507 |
|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$1.49M | – | 1225 |
|
|
2019
Q2 | $1.49M | Buy |
+5,100
| New | +$1.49M | 0.01% | 830 |
|
|
2018
Q2 | – | Sell |
-15,112
| Closed | -$3.93M | – | 1225 |
|
|
2018
Q1 | $3.93M | Sell |
15,112
-1,200
| -7% | -$312K | 0.02% | 596 |
|
|
2017
Q4 | $4.35M | Sell |
16,312
-1,400
| -8% | -$374K | 0.02% | 573 |
|
|
2017
Q3 | $4.45M | Buy |
17,712
+15,728
| +793% | +$3.95M | 0.03% | 553 |
|
|
2017
Q2 | $478K | Sell |
1,984
-2,415
| -55% | -$582K | ﹤0.01% | 986 |
|
|
2017
Q1 | $1.04M | Buy |
4,399
+2,212
| +101% | +$523K | 0.01% | 855 |
|
|
2016
Q4 | $491K | Sell |
2,187
-25,996
| -92% | -$5.84M | ﹤0.01% | 991 |
|
|
2016
Q3 | $6.05M | Sell |
28,183
-4,039
| -13% | -$867K | 0.04% | 456 |
|
|
2016
Q2 | $6.66M | Sell |
32,222
-293
| -0.9% | -$60.6K | 0.04% | 402 |
|
|
2016
Q1 | $6.7M | Buy |
32,515
+3,896
| +14% | +$803K | 0.04% | 414 |
|
|
2015
Q4 | $5.89M | Sell |
28,619
-2,700
| -9% | -$556K | 0.04% | 448 |
|
|
2015
Q3 | $5.89M | Buy |
31,319
+12,516
| +67% | +$2.35M | 0.04% | 424 |
|
|
2015
Q2 | $3.86M | Sell |
18,803
-39,777
| -68% | -$8.17M | 0.03% | 539 |
|
|
2015
Q1 | $12.2M | Sell |
58,580
-7,591
| -11% | -$1.58M | 0.07% | 294 |
|
|
2014
Q4 | $13.7M | Sell |
66,171
-955
| -1% | -$198K | 0.08% | 265 |
|
|
2014
Q3 | $13.3M | Sell |
67,126
-2,838
| -4% | -$560K | 0.08% | 270 |
|
|
2014
Q2 | $13.7M | Buy |
69,964
+1,630
| +2% | +$319K | 0.09% | 276 |
|
|
2014
Q1 | $12.7M | Sell |
68,334
-24,395
| -26% | -$4.52M | 0.09% | 280 |
|
|
2013
Q4 | $17M | Buy |
92,729
+31,891
| +52% | +$5.86M | 0.12% | 213 |
|
|
2013
Q3 | $10.3M | Sell |
60,838
-66,190
| -52% | -$11.2M | 0.08% | 303 |
|
|
2013
Q2 | $20.5M | Buy |
+127,028
| New | +$20.5M | 0.16% | 145 |
|