BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.28M | Buy |
4,539
+10
| +0.2% | +$2.82K | 0.52% | 56 |
|
|
2018
Q4 | $1.13M | Hold |
4,529
| – | – | 0.51% | 53 |
|
|
2018
Q3 | $1.32M | Hold |
4,529
| – | – | 0.48% | 55 |
|
|
2018
Q2 | $1.23M | Sell |
4,529
-175
| -4% | -$47.5K | 0.43% | 61 |
|
|
2018
Q1 | $1.24M | Sell |
4,704
-65
| -1% | -$17.1K | 0.45% | 62 |
|
|
2017
Q4 | $1.27M | Sell |
4,769
-144
| -3% | -$38.4K | 0.46% | 60 |
|
|
2017
Q3 | $1.23M | Buy |
4,913
+729
| +17% | +$183K | 0.48% | 59 |
|
|
2017
Q2 | $1.01M | Sell |
4,184
-60
| -1% | -$14.5K | 0.41% | 70 |
|
|
2017
Q1 | $1M | Sell |
4,244
-150
| -3% | -$35.3K | 0.44% | 66 |
|
|
2016
Q4 | $982K | Buy |
4,394
+1,875
| +74% | +$419K | 0.46% | 68 |
|
|
2016
Q3 | $545K | Buy |
2,519
+1,000
| +66% | +$216K | 0.25% | 91 |
|
|
2016
Q2 | $318K | Buy |
1,519
+60
| +4% | +$12.6K | 0.16% | 123 |
|
|
2016
Q1 | $300K | Buy |
1,459
+300
| +26% | +$61.7K | 0.16% | 123 |
|
|
2015
Q4 | $236K | Buy |
+1,159
| New | +$236K | 0.12% | 137 |
|