Ashfield Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.34M | Buy |
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|
2021
Q4 | $1.12M | Hold |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $1.15M | Sell |
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|
2021
Q1 | $1.07M | Hold |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q3 | $821K | Buy |
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|
2020
Q2 | $568K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $407K | Hold |
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|
2018
Q1 | $395K | Buy |
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|
2017
Q4 | $354K | Hold |
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|
2017
Q3 | $333K | Hold |
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|
2017
Q2 | $320K | Hold |
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|
2017
Q1 | $312K | Sell |
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|
2016
Q4 | $348K | Buy |
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|
2016
Q3 | $287K | Hold |
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|
2016
Q2 | $278K | Hold |
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|
2016
Q1 | $272K | Sell |
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|
2015
Q4 | $946K | Buy |
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|
2015
Q3 | $254K | Hold |
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|
2015
Q2 | $273K | Hold |
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|
2015
Q1 | $274K | Sell |
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|
2014
Q4 | $373K | Buy |
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|
2014
Q3 | $261K | Hold |
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|
2014
Q2 | $259K | Sell |
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|
2014
Q1 | $262K | Hold |
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|
2013
Q4 | $259K | Hold |
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|
2013
Q3 | $235K | Hold |
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|
2013
Q2 | $225K | Buy |
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