Boston 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
Q3 | $28.3M | Sell |
95,222
-18,957
| -17% | -$5.63M | 1.48% | 5 |
|
|
2019
Q2 | $33.5M | Sell |
114,179
-2,258
| -2% | -$662K | 1.79% | 5 |
|
|
2019
Q1 | $32.9M | Buy |
116,437
+15,821
| +16% | +$4.47M | 1.68% | 5 |
|
|
2018
Q4 | $25.1M | Buy |
100,616
+48,209
| +92% | +$12M | 1.45% | 7 |
|
|
2018
Q3 | $15.2M | Sell |
52,407
-1,277
| -2% | -$371K | 0.66% | 19 |
|
|
2018
Q2 | $14.6M | Sell |
53,684
-1,672
| -3% | -$454K | 0.36% | 73 |
|
|
2018
Q1 | $14.6M | Sell |
55,356
-3,494
| -6% | -$919K | 0.37% | 76 |
|
|
2017
Q4 | $15.7M | Buy |
58,850
+5,540
| +10% | +$1.48M | 0.34% | 88 |
|
|
2017
Q3 | $13.4M | Sell |
53,310
-3,867
| -7% | -$972K | 0.3% | 103 |
|
|
2017
Q2 | $13.8M | Sell |
57,177
-297
| -0.5% | -$71.8K | 0.32% | 98 |
|
|
2017
Q1 | $13.5M | Buy |
57,474
+26,148
| +83% | +$6.16M | 0.32% | 106 |
|
|
2016
Q4 | $7M | Buy |
31,326
+21,941
| +234% | +$4.9M | 0.17% | 167 |
|
|
2016
Q3 | $2.03M | Sell |
9,385
-509
| -5% | -$110K | 0.05% | 279 |
|
|
2016
Q2 | $2.07M | Sell |
9,894
-1,136
| -10% | -$238K | 0.05% | 271 |
|
|
2016
Q1 | $2.27M | Sell |
11,030
-1,410
| -11% | -$290K | 0.06% | 256 |
|
|
2015
Q4 | $2.54M | Sell |
12,440
-836
| -6% | -$170K | 0.06% | 249 |
|
|
2015
Q3 | $2.54M | Sell |
13,276
-4,739
| -26% | -$908K | 0.1% | 240 |
|
|
2015
Q2 | $3.71M | Sell |
18,015
-2,000
| -10% | -$412K | 0.15% | 161 |
|
|
2015
Q1 | $4.13M | Sell |
20,015
-2,697
| -12% | -$557K | 0.16% | 160 |
|
|
2014
Q4 | $4.67M | Sell |
22,712
-23,227
| -51% | -$4.77M | 0.2% | 143 |
|
|
2014
Q3 | $9.05M | Buy |
45,939
+18,241
| +66% | +$3.59M | 0.38% | 93 |
|
|
2014
Q2 | $5.42M | Sell |
27,698
-7,178
| -21% | -$1.4M | 0.23% | 122 |
|
|
2014
Q1 | $6.52M | Sell |
34,876
-2,495
| -7% | -$467K | 0.29% | 103 |
|
|
2013
Q4 | $6.9M | Sell |
37,371
-3,270
| -8% | -$604K | 0.33% | 97 |
|
|
2013
Q3 | $6.83M | Buy |
40,641
+3,184
| +9% | +$535K | 0.36% | 90 |
|
|
2013
Q2 | $6.01M | Buy |
+37,457
| New | +$6.01M | 0.29% | 98 |
|