Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $122M | Sell |
325,436
-55,334
| -15% | -$20.7M | 13.93% | 1 |
|
|
2020
Q3 | $128M | Sell |
380,770
-17,540
| -4% | -$5.87M | 16.19% | 1 |
|
|
2020
Q2 | $123M | Buy |
398,310
+118,048
| +42% | +$36.4M | 17.4% | 1 |
|
|
2020
Q1 | $72.2M | Buy |
280,262
+13,895
| +5% | +$3.58M | 12.66% | 1 |
|
|
2019
Q4 | $85.7M | Buy |
266,367
+58,943
| +28% | +$19M | 12.22% | 1 |
|
|
2019
Q3 | $61.6M | Buy |
207,424
+5,649
| +3% | +$1.68M | 9.51% | 1 |
|
|
2019
Q2 | $59.1M | Buy |
201,775
+43,977
| +28% | +$12.9M | 9.32% | 1 |
|
|
2019
Q1 | $44.6M | Buy |
157,798
+5,788
| +4% | +$1.64M | 7.25% | 1 |
|
|
2018
Q4 | $38M | Buy |
152,010
+20,319
| +15% | +$5.08M | 6.57% | 1 |
|
|
2018
Q3 | $38.3M | Sell |
131,691
-32,994
| -20% | -$9.59M | 5.24% | 1 |
|
|
2018
Q2 | $44.7M | Sell |
164,685
-4,740
| -3% | -$1.29M | 6.47% | 1 |
|
|
2018
Q1 | $44.6M | Sell |
169,425
-24,135
| -12% | -$6.35M | 6.63% | 1 |
|
|
2017
Q4 | $51.5M | Sell |
193,560
-94,684
| -33% | -$25.2M | 7.52% | 1 |
|
|
2017
Q3 | $72.4M | Buy |
288,244
+183,993
| +176% | +$46.2M | 8.67% | 1 |
|
|
2017
Q2 | $25.2M | Buy |
104,251
+12,516
| +14% | +$3.03M | 3.79% | 1 |
|
|
2017
Q1 | $21.6M | Sell |
91,735
-4,437
| -5% | -$1.05M | 3.06% | 6 |
|
|
2016
Q4 | $21.5M | Buy |
96,172
+10,502
| +12% | +$2.35M | 3.65% | 5 |
|
|
2016
Q3 | $18.5M | Sell |
85,670
-11,862
| -12% | -$2.57M | 3.38% | 5 |
|
|
2016
Q2 | $20.4M | Buy |
97,532
+785
| +0.8% | +$164K | 4.4% | 3 |
|
|
2016
Q1 | $19.9M | Buy |
96,747
+34,371
| +55% | +$7.06M | 4.81% | 2 |
|
|
2015
Q4 | $12.7M | Sell |
62,376
-1,934
| -3% | -$394K | 2.87% | 6 |
|
|
2015
Q3 | $12.3M | Sell |
64,310
-51,126
| -44% | -$9.8M | 3.01% | 5 |
|
|
2015
Q2 | $23.8M | Buy |
115,436
+8,063
| +8% | +$1.66M | 5.31% | 3 |
|
|
2015
Q1 | $22.2M | Buy |
107,373
+891
| +0.8% | +$184K | 4.99% | 4 |
|
|
2014
Q4 | $21.9M | Buy |
106,482
+4,439
| +4% | +$912K | 5.18% | 4 |
|
|
2014
Q3 | $20.1M | Sell |
102,043
-532
| -0.5% | -$105K | 5.02% | 4 |
|
|
2014
Q2 | $20.1M | Buy |
102,575
+8,418
| +9% | +$1.65M | 5.01% | 4 |
|
|
2014
Q1 | $17.6M | Buy |
94,157
+9,847
| +12% | +$1.84M | 4.52% | 4 |
|
|
2013
Q4 | $15.6M | Buy |
84,310
+1,435
| +2% | +$265K | 3.8% | 4 |
|
|
2013
Q3 | $13.9M | Buy |
82,875
+15,357
| +23% | +$2.58M | 3.47% | 4 |
|
|
2013
Q2 | $10.8M | Buy |
+67,518
| New | +$10.8M | 3.03% | 4 |
|