AAC
Asset Advisors Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.54M | Sell |
9,375
-200
| -2% | -$54.3K | 0.44% | 50 |
|
|
2018
Q1 | $2.52M | Hold |
9,575
| – | – | 0.42% | 54 |
|
|
2017
Q4 | $2.56M | Hold |
9,575
| – | – | 0.42% | 54 |
|
|
2017
Q3 | $2.41M | Buy |
9,575
+656
| +7% | +$165K | 0.43% | 53 |
|
|
2017
Q2 | $2.16M | Buy |
8,919
+365
| +4% | +$88.3K | 0.39% | 54 |
|
|
2017
Q1 | $2.02M | Hold |
8,554
| – | – | 0.37% | 56 |
|
|
2016
Q4 | $1.91M | Sell |
8,554
-200
| -2% | -$44.7K | 0.38% | 56 |
|
|
2016
Q3 | $1.89M | Buy |
8,754
+359
| +4% | +$77.6K | 0.39% | 54 |
|
|
2016
Q2 | $1.76M | Hold |
8,395
| – | – | 0.37% | 58 |
|
|
2016
Q1 | $1.73M | Sell |
8,395
-100
| -1% | -$20.5K | 0.37% | 56 |
|
|
2015
Q4 | $1.73M | Hold |
8,495
| – | – | 0.39% | 55 |
|
|
2015
Q3 | $1.63M | Sell |
8,495
-900
| -10% | -$172K | 0.4% | 57 |
|
|
2015
Q2 | $1.93M | Hold |
9,395
| – | – | 0.43% | 56 |
|
|
2015
Q1 | $1.94M | Hold |
9,395
| – | – | 0.44% | 54 |
|
|
2014
Q4 | $1.93M | Buy |
9,395
+581
| +7% | +$119K | 0.43% | 53 |
|
|
2014
Q3 | $1.74M | Hold |
8,814
| – | – | 0.4% | 56 |
|
|
2014
Q2 | $1.73M | Hold |
8,814
| – | – | 0.39% | 56 |
|
|
2014
Q1 | $1.65M | Sell |
8,814
-272
| -3% | -$50.9K | 0.39% | 60 |
|
|
2013
Q4 | $1.68M | Buy |
9,086
+18
| +0.2% | +$3.32K | 0.4% | 54 |
|
|
2013
Q3 | $1.52M | Buy |
9,068
+353
| +4% | +$59.3K | 0.43% | 55 |
|
|
2013
Q2 | $1.4M | Buy |
+8,715
| New | +$1.4M | 0.41% | 59 |
|