Bingham Osborn & Scarborough’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
Q4 | – | Sell |
-652,698
| Closed | -$281M | – | 119 |
|
|
2021
Q3 | $281M | Sell |
652,698
-11,481
| -2% | -$4.94M | 19.77% | 1 |
|
|
2021
Q2 | $284M | Sell |
664,179
-10,726
| -2% | -$4.59M | 20.09% | 1 |
|
|
2021
Q1 | $268M | Sell |
674,905
-15,298
| -2% | -$6.08M | 20.38% | 1 |
|
|
2020
Q4 | $258M | Sell |
690,203
-100,953
| -13% | -$37.7M | 20.54% | 1 |
|
|
2020
Q3 | $265M | Sell |
791,156
-10,592
| -1% | -$3.55M | 19.99% | 1 |
|
|
2020
Q2 | $247M | Sell |
801,748
-40,201
| -5% | -$12.4M | 19.93% | 1 |
|
|
2020
Q1 | $217M | Sell |
841,949
-20,064
| -2% | -$5.17M | 21.38% | 1 |
|
|
2019
Q4 | $277M | Sell |
862,013
-18,944
| -2% | -$6.1M | 22.63% | 1 |
|
|
2019
Q3 | $261M | Sell |
880,957
-51,479
| -6% | -$15.3M | 23.24% | 1 |
|
|
2019
Q2 | $273M | Sell |
932,436
-17,976
| -2% | -$5.27M | 24.36% | 1 |
|
|
2019
Q1 | $268M | Sell |
950,412
-32,123
| -3% | -$9.07M | 24.88% | 1 |
|
|
2018
Q4 | $246M | Sell |
982,535
-18,268
| -2% | -$4.57M | 25.02% | 1 |
|
|
2018
Q3 | $291M | Sell |
1,000,803
-25,678
| -3% | -$7.47M | 25.87% | 1 |
|
|
2018
Q2 | $278M | Sell |
1,026,481
-41,987
| -4% | -$11.4M | 26.28% | 1 |
|
|
2018
Q1 | $281M | Sell |
1,068,468
-74,677
| -7% | -$19.7M | 26.56% | 1 |
|
|
2017
Q4 | $305M | Sell |
1,143,145
-72,009
| -6% | -$19.2M | 27.77% | 1 |
|
|
2017
Q3 | $305M | Sell |
1,215,154
-75,117
| -6% | -$18.9M | 28.57% | 1 |
|
|
2017
Q2 | $312M | Sell |
1,290,271
-173,005
| -12% | -$41.8M | 29.9% | 1 |
|
|
2017
Q1 | $345M | Buy |
1,463,276
+10,084
| +0.7% | +$2.38M | 34.03% | 1 |
|
|
2016
Q4 | $325M | Buy |
1,453,192
+15,498
| +1% | +$3.46M | 34.21% | 1 |
|
|
2016
Q3 | $311M | Buy |
1,437,694
+43,955
| +3% | +$9.51M | 32.9% | 1 |
|
|
2016
Q2 | $292M | Buy |
1,393,739
+30,625
| +2% | +$6.42M | 33.33% | 1 |
|
|
2016
Q1 | $280M | Buy |
1,363,114
+69,269
| +5% | +$14.2M | 32.69% | 1 |
|
|
2015
Q4 | $264M | Sell |
1,293,845
-26,323
| -2% | -$5.37M | 32.14% | 1 |
|
|
2015
Q3 | $253M | Buy |
1,320,168
+46,407
| +4% | +$8.89M | 31.81% | 1 |
|
|
2015
Q2 | $262M | Sell |
1,273,761
-250
| -0% | -$51.5K | 31.66% | 1 |
|
|
2015
Q1 | $263M | Buy |
1,274,011
+4,367
| +0.3% | +$901K | 31.39% | 1 |
|
|
2014
Q4 | $261M | Buy |
1,269,644
+2,153
| +0.2% | +$443K | 31.6% | 1 |
|
|
2014
Q3 | $250M | Buy |
1,267,491
+2,894
| +0.2% | +$570K | 31.31% | 1 |
|
|
2014
Q2 | $248M | Buy |
1,264,597
+36,491
| +3% | +$7.14M | 32.77% | 1 |
|
|
2014
Q1 | $230M | Buy |
1,228,106
+24,523
| +2% | +$4.59M | 32.28% | 1 |
|
|
2013
Q4 | $222M | Buy |
1,203,583
+17,104
| +1% | +$3.16M | 32.34% | 1 |
|
|
2013
Q3 | $199M | Buy |
1,186,479
+6,878
| +0.6% | +$1.16M | 31.88% | 1 |
|
|
2013
Q2 | $189M | Buy |
+1,179,601
| New | +$189M | 32.51% | 1 |
|