BAC
Boys Arnold & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,980
| Closed | -$32.5M | – | 179 |
|
|
2020
Q1 | $32.5M | Buy |
125,980
+669
| +0.5% | +$172K | 5.74% | 3 |
|
|
2019
Q4 | $40.3M | Buy |
125,311
+698
| +0.6% | +$225K | 5.51% | 4 |
|
|
2019
Q3 | $36.8M | Sell |
124,613
-4,846
| -4% | -$1.43M | 5.51% | 3 |
|
|
2019
Q2 | $37.9M | Buy |
129,459
+6,364
| +5% | +$1.86M | 5.51% | 3 |
|
|
2019
Q1 | $34.8M | Buy |
123,095
+10,435
| +9% | +$2.95M | 5.21% | 3 |
|
|
2018
Q4 | $27.9M | Buy |
112,660
+2,319
| +2% | +$575K | 4.6% | 3 |
|
|
2018
Q3 | $32.2M | Sell |
110,341
-2,680
| -2% | -$782K | 4.46% | 4 |
|
|
2018
Q2 | $30.7M | Sell |
113,021
-1,286
| -1% | -$349K | 4.49% | 4 |
|
|
2018
Q1 | $30.5M | Buy |
114,307
+210
| +0.2% | +$56K | 4.44% | 4 |
|
|
2017
Q4 | $30.4M | Sell |
114,097
-3,836
| -3% | -$1.02M | 4.58% | 2 |
|
|
2017
Q3 | $29.6M | Sell |
117,933
-540
| -0.5% | -$136K | 4.72% | 2 |
|
|
2017
Q2 | $28.6M | Sell |
118,473
-5,530
| -4% | -$1.34M | 3.69% | 3 |
|
|
2017
Q1 | $29.2M | Sell |
124,003
-1,396
| -1% | -$329K | 4.61% | 2 |
|
|
2016
Q4 | $28M | Sell |
125,399
-531
| -0.4% | -$119K | 4.66% | 2 |
|
|
2016
Q3 | $27.2M | Sell |
125,930
-2,140
| -2% | -$463K | 4.65% | 2 |
|
|
2016
Q2 | $26.8M | Buy |
+128,070
| New | +$26.8M | 4.62% | 2 |
|