Azimuth 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
Q1 | $355K | Buy |
785
+62
| +9% | +$28K | 0.02% | 274 |
|
|
2021
Q4 | $343K | Hold |
723
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $310K | Sell |
723
-2
| -0.3% | -$858 | 0.01% | 282 |
|
|
2021
Q2 | $310K | Hold |
725
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $287K | Sell |
725
-350
| -33% | -$139K | 0.01% | 286 |
|
|
2020
Q4 | $402K | Sell |
1,075
-40
| -4% | -$15K | 0.02% | 258 |
|
|
2020
Q3 | $373K | Buy |
1,115
+1
| +0.1% | +$335 | 0.02% | 241 |
|
|
2020
Q2 | $344K | Sell |
1,114
-8,096
| -88% | -$2.5M | 0.02% | 242 |
|
|
2020
Q1 | $2.37M | Buy |
9,210
+5,780
| +169% | +$1.49M | 0.18% | 148 |
|
|
2019
Q4 | $1.1M | Buy |
3,430
+44
| +1% | +$14.2K | 0.07% | 203 |
|
|
2019
Q3 | $1.01M | Buy |
3,386
+100
| +3% | +$29.7K | 0.07% | 206 |
|
|
2019
Q2 | $963K | Sell |
3,286
-30
| -0.9% | -$8.79K | 0.06% | 204 |
|
|
2019
Q1 | $937K | Sell |
3,316
-3,515
| -51% | -$993K | 0.06% | 208 |
|
|
2018
Q4 | $1.71M | Buy |
6,831
+2,610
| +62% | +$652K | 0.13% | 168 |
|
|
2018
Q3 | $1.23M | Sell |
4,221
-388
| -8% | -$113K | 0.08% | 193 |
|
|
2018
Q2 | $1.25M | Buy |
4,609
+8
| +0.2% | +$2.17K | 0.09% | 187 |
|
|
2018
Q1 | $1.21M | Sell |
4,601
-229
| -5% | -$60.3K | 0.09% | 187 |
|
|
2017
Q4 | $1.29M | Buy |
4,830
+100
| +2% | +$26.7K | 0.09% | 187 |
|
|
2017
Q3 | $1.19M | Sell |
4,730
-86
| -2% | -$21.6K | 0.09% | 192 |
|
|
2017
Q2 | $1.17M | Sell |
4,816
-456
| -9% | -$110K | 0.09% | 191 |
|
|
2017
Q1 | $1.24M | Sell |
5,272
-432
| -8% | -$102K | 0.1% | 183 |
|
|
2016
Q4 | $1.28M | Buy |
5,704
+1,980
| +53% | +$443K | 0.11% | 179 |
|
|
2016
Q3 | $806K | Sell |
3,724
-320
| -8% | -$69.3K | 0.07% | 203 |
|
|
2016
Q2 | $847K | Buy |
4,044
+49
| +1% | +$10.3K | 0.08% | 198 |
|
|
2016
Q1 | $821K | Sell |
3,995
-50
| -1% | -$10.3K | 0.08% | 188 |
|
|
2015
Q4 | $825K | Hold |
4,045
| – | – | 0.08% | 192 |
|
|
2015
Q3 | $775K | Sell |
4,045
-3,275
| -45% | -$627K | 0.08% | 199 |
|
|
2015
Q2 | $1.51M | Sell |
7,320
-2,040
| -22% | -$420K | 0.15% | 168 |
|
|
2015
Q1 | $1.93M | Sell |
9,360
-879
| -9% | -$181K | 0.19% | 156 |
|
|
2014
Q4 | $2.11M | Buy |
10,239
+2,815
| +38% | +$579K | 0.22% | 143 |
|
|
2014
Q3 | $1.46M | Buy |
7,424
+768
| +12% | +$151K | 0.16% | 163 |
|
|
2014
Q2 | $1.3M | Sell |
6,656
-40
| -0.6% | -$7.83K | 0.15% | 168 |
|
|
2014
Q1 | $1.25M | Buy |
6,696
+20
| +0.3% | +$3.74K | 0.15% | 164 |
|
|
2013
Q4 | $1.23M | Buy |
6,676
+101
| +2% | +$18.7K | 0.15% | 156 |
|
|
2013
Q3 | $1.11M | Sell |
6,575
-10,800
| -62% | -$1.82M | 0.15% | 160 |
|
|
2013
Q2 | $2.79M | Buy |
+17,375
| New | +$2.79M | 0.49% | 77 |
|