AB
AT Bancorp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $876K | Sell |
3,100
-5,571
| -64% | -$1.57M | 0.11% | 109 |
|
|
2018
Q4 | $2.17M | Buy |
8,671
+5,671
| +189% | +$1.42M | 0.29% | 44 |
|
|
2018
Q3 | $872K | Sell |
3,000
-10
| -0.3% | -$2.91K | 0.09% | 114 |
|
|
2018
Q2 | $816K | Sell |
3,010
-5
| -0.2% | -$1.36K | 0.09% | 110 |
|
|
2018
Q1 | $793K | Hold |
3,015
| – | – | 0.08% | 115 |
|
|
2017
Q4 | $804K | Hold |
3,015
| – | – | 0.09% | 118 |
|
|
2017
Q3 | $757K | Hold |
3,015
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $729K | Hold |
3,015
| – | – | 0.09% | 118 |
|
|
2017
Q1 | $711K | Sell |
3,015
-6,950
| -70% | -$1.64M | 0.09% | 181 |
|
|
2016
Q4 | $2.23M | Buy |
9,965
+8,820
| +770% | +$1.97M | 0.3% | 59 |
|
|
2016
Q3 | $248K | Sell |
1,145
-460
| -29% | -$99.6K | 0.03% | 240 |
|
|
2016
Q2 | $336K | Buy |
1,605
+100
| +7% | +$20.9K | 0.05% | 199 |
|
|
2016
Q1 | $309K | Sell |
1,505
-2,478
| -62% | -$509K | 0.05% | 197 |
|
|
2015
Q4 | $812K | Buy |
3,983
+2,888
| +264% | +$589K | 0.22% | 106 |
|
|
2015
Q3 | $210K | Hold |
1,095
| – | – | 0.06% | 183 |
|
|
2015
Q2 | $225K | Sell |
1,095
-3,346
| -75% | -$688K | 0.06% | 198 |
|
|
2015
Q1 | $917K | Sell |
4,441
-1,984
| -31% | -$410K | 0.25% | 107 |
|
|
2014
Q4 | $1.32M | Buy |
6,425
+5,400
| +527% | +$1.11M | 0.39% | 81 |
|
|
2014
Q3 | $202K | Sell |
1,025
-907
| -47% | -$179K | 0.06% | 195 |
|
|
2014
Q2 | $378K | Sell |
1,932
-210
| -10% | -$41.1K | 0.11% | 139 |
|
|
2014
Q1 | $401K | Sell |
2,142
-9
| -0.4% | -$1.69K | 0.12% | 130 |
|
|
2013
Q4 | $397K | Sell |
2,151
-1,600
| -43% | -$295K | 0.12% | 120 |
|
|
2013
Q3 | $630K | Buy |
3,751
+204
| +6% | +$34.3K | 0.22% | 99 |
|
|
2013
Q2 | $569K | Buy |
+3,547
| New | +$569K | 0.21% | 114 |
|