Asset Planning Services (Pennsylvania)’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 | $399K | Sell |
840
-429
| -34% | -$204K | 0.18% | 59 |
|
|
2021
Q3 | $544K | Sell |
1,269
-27
| -2% | -$11.6K | 0.26% | 50 |
|
|
2021
Q2 | $555K | Buy |
1,296
+2
| +0.2% | +$856 | 0.27% | 49 |
|
|
2021
Q1 | $513K | Sell |
1,294
-122
| -9% | -$48.4K | 0.24% | 55 |
|
|
2020
Q4 | $529K | Sell |
1,416
-5,566
| -80% | -$2.08M | 0.25% | 50 |
|
|
2020
Q3 | $2.34M | Sell |
6,982
-484
| -6% | -$162K | 1.01% | 19 |
|
|
2020
Q2 | $2.3M | Sell |
7,466
-89
| -1% | -$27.4K | 0.99% | 18 |
|
|
2020
Q1 | $1.95M | Sell |
7,555
-90
| -1% | -$23.2K | 0.96% | 19 |
|
|
2019
Q4 | $2.56M | Sell |
7,645
-67
| -0.9% | -$22.4K | 1.06% | 18 |
|
|
2019
Q3 | $2.29M | Sell |
7,712
-181
| -2% | -$53.7K | 0.99% | 19 |
|
|
2019
Q2 | $2.31M | Buy |
7,893
+140
| +2% | +$41K | 1.02% | 19 |
|
|
2019
Q1 | $2.19M | Sell |
7,753
-179
| -2% | -$50.6K | 1.02% | 22 |
|
|
2018
Q4 | $1.98M | Hold |
7,932
| – | – | 1% | 20 |
|
|
2018
Q3 | $2.23M | Sell |
7,932
-148
| -2% | -$41.6K | 1.06% | 21 |
|
|
2018
Q2 | $2.19M | Buy |
8,080
+36
| +0.4% | +$9.77K | 1.07% | 21 |
|
|
2018
Q1 | $2.12M | Sell |
8,044
-1,334
| -14% | -$351K | 1.09% | 20 |
|
|
2017
Q4 | $2.5M | Sell |
9,378
-310
| -3% | -$82.7K | 1.29% | 18 |
|
|
2017
Q3 | $2.43M | Buy |
9,688
+147
| +2% | +$36.9K | 1.34% | 16 |
|
|
2017
Q2 | $2.31M | Buy |
9,541
+113
| +1% | +$27.3K | 1.48% | 16 |
|
|
2017
Q1 | $2.22M | Buy |
9,428
+39
| +0.4% | +$9.2K | 1.49% | 13 |
|
|
2016
Q4 | $2.1M | Sell |
9,389
-512
| -5% | -$114K | 1.66% | 14 |
|
|
2016
Q3 | $2.14M | Buy |
9,901
+47
| +0.5% | +$10.2K | 1.78% | 12 |
|
|
2016
Q2 | $2.06M | Buy |
9,854
+47
| +0.5% | +$9.85K | 1.79% | 12 |
|
|
2016
Q1 | $2.02M | Sell |
9,807
-170
| -2% | -$34.9K | 1.83% | 12 |
|
|
2015
Q4 | $2.03M | Buy |
9,977
+47
| +0.5% | +$9.58K | 1.96% | 12 |
|
|
2015
Q3 | $1.9M | Sell |
9,930
-3,190
| -24% | -$611K | 1.92% | 13 |
|
|
2015
Q2 | $2.7M | Buy |
+13,120
| New | +$2.7M | 2.6% | 10 |
|