Atlanta Capital Management’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 | – | Sell |
-2,847
| Closed | -$1.07M | – | 164 |
|
|
2022
Q2 | $1.07M | Buy |
+2,847
| New | +$1.07M | ﹤0.01% | 165 |
|
|
2022
Q1 | – | Sell |
-2,324
| Closed | -$1.1M | – | 168 |
|
|
2021
Q4 | $1.1M | Buy |
+2,324
| New | +$1.1M | ﹤0.01% | 168 |
|
|
2020
Q2 | – | Sell |
-2,738
| Closed | -$706K | – | 169 |
|
|
2020
Q1 | $706K | Buy |
+2,738
| New | +$706K | ﹤0.01% | 164 |
|
|
2018
Q1 | – | Sell |
-20,479
| Closed | -$5.47M | – | 150 |
|
|
2017
Q4 | $5.47M | Buy |
20,479
+19,198
| +1,499% | +$5.12M | 0.03% | 142 |
|
|
2017
Q3 | $322K | Sell |
1,281
-13,339
| -91% | -$3.35M | ﹤0.01% | 149 |
|
|
2017
Q2 | $3.54M | Buy |
14,620
+13,064
| +840% | +$3.16M | 0.02% | 145 |
|
|
2017
Q1 | $367K | Sell |
1,556
-21,473
| -93% | -$5.06M | ﹤0.01% | 152 |
|
|
2016
Q4 | $5.15M | Buy |
23,029
+20,340
| +756% | +$4.55M | 0.03% | 151 |
|
|
2016
Q3 | $582K | Buy |
+2,689
| New | +$582K | ﹤0.01% | 155 |
|
|
2016
Q1 | – | Sell |
-20,525
| Closed | -$4.18M | – | 168 |
|
|
2015
Q4 | $4.18M | Buy |
+20,525
| New | +$4.18M | 0.03% | 161 |
|
|
2015
Q1 | – | Sell |
-9,249
| Closed | -$1.9M | – | 203 |
|
|
2014
Q4 | $1.9M | Buy |
+9,249
| New | +$1.9M | 0.01% | 178 |
|
|
2014
Q3 | – | Sell |
-2,067
| Closed | -$405K | – | 203 |
|
|
2014
Q2 | $405K | Buy |
+2,067
| New | +$405K | ﹤0.01% | 198 |
|
|
2014
Q1 | – | Sell |
-6,812
| Closed | -$1.26M | – | 203 |
|
|
2013
Q4 | $1.26M | Buy |
+6,812
| New | +$1.26M | 0.01% | 173 |
|
|
2013
Q3 | – | Sell |
-2,763
| Closed | -$443K | – | 205 |
|
|
2013
Q2 | $443K | Buy |
+2,763
| New | +$443K | ﹤0.01% | 190 |
|