BC
Brinker Capital’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 | $45.4M | Sell |
147,228
-3,452
| -2% | -$1.06M | 1.45% | 6 |
|
|
2020
Q1 | $38.8M | Sell |
150,680
-11,129
| -7% | -$2.87M | 1.55% | 6 |
|
|
2019
Q4 | $52.1M | Sell |
161,809
-5,330
| -3% | -$1.72M | 1.61% | 6 |
|
|
2019
Q3 | $49.6M | Sell |
167,139
-3,168
| -2% | -$940K | 1.7% | 6 |
|
|
2019
Q2 | $49.9M | Sell |
170,307
-1,442
| -0.8% | -$423K | 1.82% | 5 |
|
|
2019
Q1 | $48.5M | Sell |
171,749
-212
| -0.1% | -$59.9K | 1.84% | 5 |
|
|
2018
Q4 | $43M | Sell |
171,961
-72,270
| -30% | -$18.1M | 1.9% | 5 |
|
|
2018
Q3 | $71M | Sell |
244,231
-4,517
| -2% | -$1.31M | 2.56% | 3 |
|
|
2018
Q2 | $67.5M | Sell |
248,748
-10,794
| -4% | -$2.93M | 2.58% | 3 |
|
|
2018
Q1 | $68.3M | Sell |
259,542
-56,354
| -18% | -$14.8M | 2.68% | 3 |
|
|
2017
Q4 | $84.3M | Buy |
315,896
+19,753
| +7% | +$5.27M | 3.28% | 2 |
|
|
2017
Q3 | $74.4M | Sell |
296,143
-11,188
| -4% | -$2.81M | 3.08% | 2 |
|
|
2017
Q2 | $74.3M | Buy |
307,331
+2,783
| +0.9% | +$673K | 3.44% | 2 |
|
|
2017
Q1 | $71.8M | Sell |
304,548
-13,233
| -4% | -$3.12M | 3.35% | 2 |
|
|
2016
Q4 | $71M | Buy |
317,781
+1,322
| +0.4% | +$296K | 3.97% | 2 |
|
|
2016
Q3 | $68.5M | Buy |
316,459
+53,935
| +21% | +$11.7M | 6.59% | 3 |
|
|
2016
Q2 | $55.3M | Sell |
262,524
-19,397
| -7% | -$4.08M | 4.92% | 5 |
|
|
2016
Q1 | $57.9M | Buy |
281,921
+3,200
| +1% | +$658K | 4.82% | 4 |
|
|
2015
Q4 | $56.8M | Sell |
278,721
-4,047
| -1% | -$825K | 4.7% | 5 |
|
|
2015
Q3 | $54.5M | Sell |
282,768
-96,866
| -26% | -$18.7M | 4.98% | 5 |
|
|
2015
Q2 | $78.1M | Buy |
379,634
+308,385
| +433% | +$63.5M | 6.55% | 4 |
|
|
2015
Q1 | $14.7M | Buy |
71,249
+11,998
| +20% | +$2.48M | 1.3% | 28 |
|
|
2014
Q4 | $12.2M | Buy |
59,251
+8,202
| +16% | +$1.69M | 0.98% | 32 |
|
|
2014
Q3 | $10.1M | Buy |
51,049
+6,213
| +14% | +$1.22M | 0.78% | 32 |
|
|
2014
Q2 | $8.78M | Buy |
44,836
+229
| +0.5% | +$44.8K | 0.61% | 41 |
|
|
2014
Q1 | $8.34M | Buy |
44,607
+1,428
| +3% | +$267K | 0.67% | 33 |
|
|
2013
Q4 | $7.97M | Buy |
43,179
+7,564
| +21% | +$1.4M | 0.66% | 39 |
|
|
2013
Q3 | $5.98M | Buy |
35,615
+14,830
| +71% | +$2.49M | 0.6% | 37 |
|
|
2013
Q2 | $3.33M | Buy |
+20,785
| New | +$3.33M | 0.35% | 38 |
|