Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,916
| Closed | -$3.14M | – | 388 |
|
|
2018
Q1 | $3.14M | Sell |
11,916
-61
| -0.5% | -$16.1K | 0.03% | 158 |
|
|
2017
Q4 | $3.2M | Sell |
11,977
-77
| -0.6% | -$20.5K | 0.03% | 161 |
|
|
2017
Q3 | $3.03M | Buy |
12,054
+195
| +2% | +$49K | 0.03% | 155 |
|
|
2017
Q2 | $2.87M | Buy |
11,859
+62
| +0.5% | +$15K | 0.03% | 151 |
|
|
2017
Q1 | $2.78M | Sell |
11,797
-16,994
| -59% | -$4.01M | 0.03% | 153 |
|
|
2016
Q4 | $6.44M | Buy |
28,791
+17,063
| +145% | +$3.81M | 0.08% | 108 |
|
|
2016
Q3 | $2.54M | Buy |
11,728
+806
| +7% | +$174K | 0.03% | 152 |
|
|
2016
Q2 | $2.29M | Buy |
10,922
+375
| +4% | +$78.6K | 0.03% | 161 |
|
|
2016
Q1 | $2.17M | Buy |
10,547
+171
| +2% | +$35.2K | 0.03% | 162 |
|
|
2015
Q4 | $2.12M | Sell |
10,376
-458
| -4% | -$93.4K | 0.03% | 165 |
|
|
2015
Q3 | $2.08M | Buy |
10,834
+554
| +5% | +$106K | 0.03% | 165 |
|
|
2015
Q2 | $2.12M | Sell |
10,280
-100
| -1% | -$20.6K | 0.03% | 169 |
|
|
2015
Q1 | $2.14M | Buy |
10,380
+402
| +4% | +$83K | 0.03% | 169 |
|
|
2014
Q4 | $2.05M | Buy |
9,978
+304
| +3% | +$62.5K | 0.03% | 175 |
|
|
2014
Q3 | $1.91M | Buy |
9,674
+140
| +1% | +$27.6K | 0.03% | 176 |
|
|
2014
Q2 | $1.87M | Hold |
9,534
| – | – | 0.03% | 176 |
|
|
2014
Q1 | $1.78M | Buy |
9,534
+969
| +11% | +$181K | 0.03% | 176 |
|
|
2013
Q4 | $1.58M | Buy |
8,565
+760
| +10% | +$140K | 0.03% | 181 |
|
|
2013
Q3 | $1.31M | Sell |
7,805
-3,183
| -29% | -$535K | 0.02% | 178 |
|
|
2013
Q2 | $1.76M | Buy |
+10,988
| New | +$1.76M | 0.03% | 167 |
|