Avalon Investment & Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $61.7M | Sell |
|
|||||
|
2022
Q4 | $58M | Buy |
|
|||||
|
2022
Q3 | $50.5M | Sell |
|
|||||
|
2022
Q2 | $56.8M | Buy |
|
|||||
|
2022
Q1 | $64.4M | Buy |
|
|||||
|
2021
Q4 | $51.4M | Sell |
|
|||||
|
2021
Q3 | $53.6M | Buy |
|
|||||
|
2021
Q2 | $53.1M | Buy |
|
|||||
|
2021
Q1 | $47.4M | Buy |
|
|||||
|
2020
Q4 | $42.4M | Buy |
|
|||||
|
2020
Q3 | $36.4M | Buy |
|
|||||
|
2020
Q2 | $31.8M | Sell |
|
|||||
|
2020
Q1 | $27.8M | Buy |
|
|||||
|
2019
Q4 | $17.2M | Sell |
|
|||||
|
2019
Q3 | $18.5M | Buy |
|
|||||
|
2019
Q2 | $17.3M | Buy |
|
|||||
|
2019
Q1 | $16.5M | Sell |
|
|||||
|
2018
Q4 | $29.4M | Buy |
|
|||||
|
2018
Q3 | $8.12M | Buy |
|
|||||
|
2018
Q2 | $7.43M | Buy |
|
|||||
|
2018
Q1 | $7.18M | Buy |
|
|||||
|
2017
Q4 | $6.71M | Sell |
|
|||||
|
2017
Q3 | $6.81M | Buy |
|
|||||
|
2017
Q2 | $5.74M | Buy |
|
|||||
|
2017
Q1 | $4.61M | Sell |
|
|||||
|
2016
Q4 | $10.7M | Buy |
|
|||||
|
2016
Q3 | $4.09M | Sell |
|
|||||
|
2016
Q2 | $5M | Sell |
|
|||||
|
2016
Q1 | $7.99M | Buy |
|
|||||
|
2015
Q4 | $267K | Sell |
|
|||||
|
2015
Q3 | $5.12M | Sell |
|
|||||
|
2015
Q2 | $19.5M | Buy |
|
|||||
|
2015
Q1 | $2.02M | Buy |
|
|||||
|
2014
Q4 | $1.08M | Buy |
|
|||||
|
2014
Q3 | $328K | Buy |
|