Balasa Dinverno & Foltz’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 | $4.68M | Buy |
13,114
+370
| +3% | +$132K | 0.3% | 38 |
|
|
2022
Q2 | $4.81M | Buy |
12,744
+27
| +0.2% | +$10.2K | 0.3% | 35 |
|
|
2022
Q1 | $5.74M | Sell |
12,717
-2,039
| -14% | -$921K | 0.39% | 29 |
|
|
2021
Q4 | $7.01M | Buy |
14,756
+120
| +0.8% | +$57K | 0.45% | 25 |
|
|
2021
Q3 | $6.28M | Buy |
14,636
+13
| +0.1% | +$5.58K | 0.44% | 27 |
|
|
2021
Q2 | $6.26M | Sell |
14,623
-528
| -3% | -$226K | 0.45% | 24 |
|
|
2021
Q1 | $6.01M | Buy |
15,151
+758
| +5% | +$300K | 0.48% | 24 |
|
|
2020
Q4 | $5.38M | Sell |
14,393
-655
| -4% | -$245K | 0.45% | 25 |
|
|
2020
Q3 | $5.04M | Sell |
15,048
-1,200
| -7% | -$402K | 0.48% | 24 |
|
|
2020
Q2 | $5.01M | Sell |
16,248
-2,904
| -15% | -$895K | 0.56% | 19 |
|
|
2020
Q1 | $4.94M | Buy |
19,152
+10,743
| +128% | +$2.77M | 0.62% | 20 |
|
|
2019
Q4 | $2.71M | Sell |
8,409
-368
| -4% | -$118K | 0.29% | 36 |
|
|
2019
Q3 | $2.61M | Buy |
8,777
+300
| +4% | +$89K | 0.3% | 31 |
|
|
2019
Q2 | $2.48M | Sell |
8,477
-518
| -6% | -$152K | 0.29% | 32 |
|
|
2019
Q1 | $2.54M | Sell |
8,995
-153
| -2% | -$43.2K | 0.3% | 29 |
|
|
2018
Q4 | $2.29M | Buy |
9,148
+830
| +10% | +$207K | 0.29% | 34 |
|
|
2018
Q3 | $2.42M | Sell |
8,318
-56
| -0.7% | -$16.3K | 0.27% | 32 |
|
|
2018
Q2 | $2.27M | Buy |
8,374
+250
| +3% | +$67.8K | 0.33% | 29 |
|
|
2018
Q1 | $2.14M | Buy |
8,124
+74
| +0.9% | +$19.5K | 0.32% | 27 |
|
|
2017
Q4 | $2.15M | Sell |
8,050
-237
| -3% | -$63.2K | 0.32% | 27 |
|
|
2017
Q3 | $2.08M | Sell |
8,287
-628
| -7% | -$158K | 0.33% | 25 |
|
|
2017
Q2 | $2.16M | Sell |
8,915
-32
| -0.4% | -$7.74K | 0.35% | 23 |
|
|
2017
Q1 | $2.11M | Sell |
8,947
-133
| -1% | -$31.4K | 0.36% | 22 |
|
|
2016
Q4 | $2.03M | Sell |
9,080
-85
| -0.9% | -$19K | 0.34% | 28 |
|
|
2016
Q3 | $1.98M | Buy |
9,165
+1,658
| +22% | +$359K | 0.36% | 23 |
|
|
2016
Q2 | $1.57M | Buy |
7,507
+697
| +10% | +$146K | 0.28% | 28 |
|
|
2016
Q1 | $1.4M | Sell |
6,810
-2,137
| -24% | -$439K | 0.25% | 32 |
|
|
2015
Q4 | $1.82M | Sell |
8,947
-282
| -3% | -$57.5K | 0.31% | 22 |
|
|
2015
Q3 | $1.77M | Buy |
9,229
+1,062
| +13% | +$203K | 0.31% | 20 |
|
|
2015
Q2 | $1.68M | Sell |
8,167
-1,070
| -12% | -$220K | 0.27% | 24 |
|
|
2015
Q1 | $1.91M | Buy |
9,237
+368
| +4% | +$76K | 0.27% | 25 |
|
|
2014
Q4 | $1.82M | Buy |
8,869
+100
| +1% | +$20.6K | 0.26% | 26 |
|
|
2014
Q3 | $1.73M | Sell |
8,769
-1,353
| -13% | -$267K | 0.26% | 25 |
|
|
2014
Q2 | $1.98M | Buy |
10,122
+4,325
| +75% | +$846K | 0.23% | 20 |
|
|
2014
Q1 | $1.08M | Hold |
5,797
| – | – | 0.13% | 33 |
|
|
2013
Q4 | $1.07M | Sell |
5,797
-127
| -2% | -$23.5K | 0.15% | 30 |
|
|
2013
Q3 | $995K | Buy |
5,924
+8
| +0.1% | +$1.34K | 0.17% | 29 |
|
|
2013
Q2 | $949K | Buy |
+5,916
| New | +$949K | 0.17% | 32 |
|