Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $17.9M | Sell |
71,360
-612
| -0.9% | -$154K | 9.04% | 1 |
|
|
2017
Q2 | $17.4M | Buy |
71,972
+1,650
| +2% | +$399K | 8.84% | 1 |
|
|
2017
Q1 | $16.6M | Sell |
70,322
-1,709
| -2% | -$403K | 8.63% | 1 |
|
|
2016
Q4 | $16.1M | Buy |
72,031
+397
| +0.6% | +$88.7K | 8.64% | 1 |
|
|
2016
Q3 | $15.5M | Sell |
71,634
-2,838
| -4% | -$614K | 8.74% | 2 |
|
|
2016
Q2 | $15.6M | Sell |
74,472
-1,156
| -2% | -$242K | 8.93% | 3 |
|
|
2016
Q1 | $15.5M | Sell |
75,628
-1,438
| -2% | -$296K | 9% | 3 |
|
|
2015
Q4 | $15.7M | Buy |
77,066
+15,675
| +26% | +$3.2M | 9.19% | 3 |
|
|
2015
Q3 | $11.8M | Buy |
61,391
+544
| +0.9% | +$104K | 7.51% | 2 |
|
|
2015
Q2 | $12.5M | Sell |
60,847
-3,580
| -6% | -$737K | 7.54% | 2 |
|
|
2015
Q1 | $13.3M | Buy |
64,427
+561
| +0.9% | +$116K | 8.14% | 2 |
|
|
2014
Q4 | $13.1M | Buy |
63,866
+1,179
| +2% | +$242K | 8.39% | 2 |
|
|
2014
Q3 | $12.4M | Sell |
62,687
-912
| -1% | -$180K | 8.01% | 2 |
|
|
2014
Q2 | $12.4M | Sell |
63,599
-7,192
| -10% | -$1.41M | 7.92% | 2 |
|
|
2014
Q1 | $13.2M | Sell |
70,791
-2,500
| -3% | -$468K | 8.61% | 2 |
|
|
2013
Q4 | $13.5M | Buy |
73,291
+8,582
| +13% | +$1.58M | 9.02% | 2 |
|
|
2013
Q3 | $10.9M | Buy |
64,709
+13,085
| +25% | +$2.2M | 9.63% | 1 |
|
|
2013
Q2 | $8.28M | Buy |
+51,624
| New | +$8.28M | 6.8% | 1 |
|