Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Sell |
4,358
-90
| -2% | -$32.2K | 0.43% | 73 |
|
|
2022
Q2 | $1.68M | Sell |
4,448
-18
| -0.4% | -$6.79K | 0.42% | 78 |
|
|
2022
Q1 | $2.02M | Sell |
4,466
-511
| -10% | -$231K | 0.43% | 63 |
|
|
2021
Q4 | $2.36M | Hold |
4,977
| – | – | 0.49% | 52 |
|
|
2021
Q3 | $2.14M | Sell |
4,977
-213
| -4% | -$91.4K | 0.48% | 58 |
|
|
2021
Q2 | $2.22M | Buy |
5,190
+1,179
| +29% | +$505K | 0.5% | 53 |
|
|
2021
Q1 | $1.59M | Sell |
4,011
-1,812
| -31% | -$718K | 0.38% | 104 |
|
|
2020
Q4 | $2.18M | Sell |
5,823
-1,167
| -17% | -$436K | 0.51% | 42 |
|
|
2020
Q3 | $2.34M | Sell |
6,990
-2,939
| -30% | -$984K | 0.52% | 37 |
|
|
2020
Q2 | $3.06M | Buy |
9,929
+2,865
| +41% | +$884K | 0.65% | 26 |
|
|
2020
Q1 | $1.82M | Sell |
7,064
-1,093
| -13% | -$282K | 0.45% | 53 |
|
|
2019
Q4 | $2.63M | Buy |
8,157
+376
| +5% | +$121K | 0.45% | 66 |
|
|
2019
Q3 | $2.31M | Sell |
7,781
-1,201
| -13% | -$356K | 0.39% | 74 |
|
|
2019
Q2 | $2.63M | Sell |
8,982
-6,498
| -42% | -$1.9M | 0.43% | 71 |
|
|
2019
Q1 | $4.37M | Sell |
15,480
-15,238
| -50% | -$4.3M | 0.69% | 22 |
|
|
2018
Q4 | $7.68M | Sell |
30,718
-1,778
| -5% | -$444K | 1.36% | 6 |
|
|
2018
Q3 | $9.45M | Sell |
32,496
-691
| -2% | -$201K | 1.32% | 4 |
|
|
2018
Q2 | $9M | Sell |
33,187
-2,090
| -6% | -$567K | 1.26% | 4 |
|
|
2018
Q1 | $9.28M | Sell |
35,277
-282
| -0.8% | -$74.2K | 1.27% | 4 |
|
|
2017
Q4 | $9.49M | Sell |
35,559
-2,066
| -5% | -$551K | 1.26% | 4 |
|
|
2017
Q3 | $9.45M | Sell |
37,625
-2,001
| -5% | -$503K | 1.42% | 4 |
|
|
2017
Q2 | $9.58M | Buy |
39,626
+3,074
| +8% | +$743K | 1.41% | 4 |
|
|
2017
Q1 | $8.62M | Sell |
36,552
-4,742
| -11% | -$1.12M | 1.42% | 4 |
|
|
2016
Q4 | $9.23M | Buy |
41,294
+2,484
| +6% | +$555K | 1.37% | 6 |
|
|
2016
Q3 | $8.4M | Buy |
38,810
+1,859
| +5% | +$402K | 1.17% | 18 |
|
|
2016
Q2 | $7.74M | Buy |
36,951
+2,471
| +7% | +$518K | 1.27% | 18 |
|
|
2016
Q1 | $7.09M | Buy |
34,480
+1,888
| +6% | +$388K | 1.15% | 24 |
|
|
2015
Q4 | $6.65M | Buy |
32,592
+9,353
| +40% | +$1.91M | 1.47% | 12 |
|
|
2015
Q3 | $4.45M | Buy |
23,239
+4,383
| +23% | +$840K | 1.03% | 26 |
|
|
2015
Q2 | $3.88M | Sell |
18,856
-7,357
| -28% | -$1.51M | 0.84% | 41 |
|
|
2015
Q1 | $5.41M | Buy |
26,213
+18,817
| +254% | +$3.88M | 1.19% | 27 |
|
|
2014
Q4 | $1.52K | Sell |
7,396
-785
| -10% | -$161 | 0.31% | 110 |
|
|
2014
Q3 | $1.61M | Buy |
8,181
+5,798
| +243% | +$1.14M | 0.38% | 88 |
|
|
2014
Q2 | $466K | Sell |
2,383
-46,227
| -95% | -$9.04M | 0.11% | 99 |
|
|
2014
Q1 | $9.09M | Buy |
48,610
+42,209
| +659% | +$7.89M | 2.17% | 4 |
|
|
2013
Q4 | $1.18M | Buy |
6,401
+3,512
| +122% | +$649K | 0.29% | 98 |
|
|
2013
Q3 | $485K | Buy |
2,889
+89
| +3% | +$14.9K | 0.13% | 99 |
|
|
2013
Q2 | $449K | Buy |
+2,800
| New | +$449K | 0.13% | 93 |
|