Birmingham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,089
| Closed | -$291K | – | 101 |
|
|
2017
Q4 | $291K | Hold |
1,089
| – | – | 0.11% | 87 |
|
|
2017
Q3 | $274K | Hold |
1,089
| – | – | 0.11% | 88 |
|
|
2017
Q2 | $263K | Hold |
1,089
| – | – | 0.11% | 90 |
|
|
2017
Q1 | $257K | Buy |
1,089
+105
| +11% | +$24.8K | 0.1% | 92 |
|
|
2016
Q4 | $220K | Hold |
984
| – | – | 0.09% | 96 |
|
|
2016
Q3 | $206K | Hold |
984
| – | – | 0.09% | 98 |
|
|
2016
Q2 | $206K | Hold |
984
| – | – | 0.09% | 98 |
|
|
2016
Q1 | $202K | Hold |
984
| – | – | 0.08% | 98 |
|
|
2015
Q4 | $201K | Buy |
+984
| New | +$201K | 0.08% | 101 |
|
|
2015
Q3 | – | Sell |
-984
| Closed | -$203K | – | 107 |
|
|
2015
Q2 | $203K | Hold |
984
| – | – | 0.08% | 104 |
|
|
2015
Q1 | $203K | Hold |
984
| – | – | 0.08% | 104 |
|
|
2014
Q4 | $202K | Buy |
+984
| New | +$202K | 0.08% | 103 |
|