Berman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.4M | Sell |
24,180
-4,272
| -15% | -$1.83M | 1.63% | 11 |
|
|
2021
Q2 | $12.2M | Sell |
28,452
-78
| -0.3% | -$33.4K | 1.94% | 11 |
|
|
2021
Q1 | $11.3M | Sell |
28,530
-16,472
| -37% | -$6.53M | 2.36% | 6 |
|
|
2020
Q4 | $16.8M | Buy |
45,002
+917
| +2% | +$343K | 4.03% | 6 |
|
|
2020
Q3 | $14.8M | Sell |
44,085
-2,754
| -6% | -$922K | 4.19% | 6 |
|
|
2020
Q2 | $14.4M | Buy |
46,839
+15,034
| +47% | +$4.64M | 3.79% | 8 |
|
|
2020
Q1 | $8.2M | Buy |
31,805
+14,710
| +86% | +$3.79M | 2.64% | 9 |
|
|
2019
Q4 | $5.5M | Buy |
17,095
+236
| +1% | +$75.9K | 1.58% | 16 |
|
|
2019
Q3 | $5M | Buy |
16,859
+512
| +3% | +$152K | 1.56% | 15 |
|
|
2019
Q2 | $4.79M | Buy |
16,347
+830
| +5% | +$243K | 1.52% | 15 |
|
|
2019
Q1 | $4.38M | Buy |
15,517
+6,154
| +66% | +$1.74M | 1.47% | 17 |
|
|
2018
Q4 | $2.34M | Sell |
9,363
-11,278
| -55% | -$2.82M | 0.92% | 20 |
|
|
2018
Q3 | $6M | Sell |
20,641
-2,400
| -10% | -$698K | 2.53% | 9 |
|
|
2018
Q2 | $6.25M | Buy |
23,041
+542
| +2% | +$147K | 2.17% | 13 |
|
|
2018
Q1 | $5.92M | Sell |
22,499
-3,522
| -14% | -$927K | 2.26% | 12 |
|
|
2017
Q4 | $6.94M | Buy |
+26,021
| New | +$6.94M | 2.3% | 12 |
|