Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Sell |
2,860
-45
| -2% | -$16.1K | 0.09% | 130 |
|
|
2022
Q2 | $1.1M | Sell |
2,905
-60
| -2% | -$22.6K | 0.09% | 132 |
|
|
2022
Q1 | $1.34M | Buy |
2,965
+608
| +26% | +$275K | 0.09% | 136 |
|
|
2021
Q4 | $1.12M | Hold |
2,357
| – | – | 0.07% | 144 |
|
|
2021
Q3 | $1.01M | Sell |
2,357
-325
| -12% | -$140K | 0.07% | 148 |
|
|
2021
Q2 | $1.15M | Sell |
2,682
-25
| -0.9% | -$10.7K | 0.08% | 143 |
|
|
2021
Q1 | $1.07M | Hold |
2,707
| – | – | 0.09% | 139 |
|
|
2020
Q4 | $1.01M | Buy |
2,707
+257
| +10% | +$96.1K | 0.08% | 141 |
|
|
2020
Q3 | $821K | Buy |
2,450
+606
| +33% | +$203K | 0.07% | 148 |
|
|
2020
Q2 | $568K | Buy |
+1,844
| New | +$568K | 0.06% | 164 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$407K | – | 252 |
|
|
2018
Q2 | $407K | Hold |
1,500
| – | – | 0.05% | 205 |
|
|
2018
Q1 | $395K | Buy |
1,500
+175
| +13% | +$46.1K | 0.05% | 204 |
|
|
2017
Q4 | $354K | Hold |
1,325
| – | – | 0.05% | 214 |
|
|
2017
Q3 | $333K | Hold |
1,325
| – | – | 0.04% | 215 |
|
|
2017
Q2 | $320K | Hold |
1,325
| – | – | 0.04% | 217 |
|
|
2017
Q1 | $312K | Sell |
1,325
-231
| -15% | -$54.4K | 0.04% | 216 |
|
|
2016
Q4 | $348K | Buy |
1,556
+231
| +17% | +$51.7K | 0.03% | 211 |
|
|
2016
Q3 | $287K | Hold |
1,325
| – | – | 0.02% | 222 |
|
|
2016
Q2 | $278K | Hold |
1,325
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $272K | Sell |
1,325
-3,316
| -71% | -$681K | 0.02% | 225 |
|
|
2015
Q4 | $946K | Buy |
4,641
+3,316
| +250% | +$676K | 0.06% | 158 |
|
|
2015
Q3 | $254K | Hold |
1,325
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $273K | Hold |
1,325
| – | – | 0.02% | 240 |
|
|
2015
Q1 | $274K | Sell |
1,325
-489
| -27% | -$101K | 0.01% | 241 |
|
|
2014
Q4 | $373K | Buy |
1,814
+489
| +37% | +$101K | 0.02% | 228 |
|
|
2014
Q3 | $261K | Hold |
1,325
| – | – | 0.01% | 252 |
|
|
2014
Q2 | $259K | Sell |
1,325
-75
| -5% | -$14.7K | 0.01% | 247 |
|
|
2014
Q1 | $262K | Hold |
1,400
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $259K | Hold |
1,400
| – | – | 0.01% | 233 |
|
|
2013
Q3 | $235K | Hold |
1,400
| – | – | 0.01% | 238 |
|
|
2013
Q2 | $225K | Buy |
+1,400
| New | +$225K | 0.01% | 228 |
|