BJ
Brouwer & Janachowski’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.87M | Sell |
13,686
-221
| -2% | -$94.8K | 1.02% | 13 |
|
|
2021
Q2 | $5.95M | Sell |
13,907
-301
| -2% | -$129K | 1.03% | 14 |
|
|
2021
Q1 | $5.63M | Sell |
14,208
-126
| -0.9% | -$49.9K | 1.01% | 12 |
|
|
2020
Q4 | $5.36M | Sell |
14,334
-691
| -5% | -$258K | 0.94% | 11 |
|
|
2020
Q3 | $5.03M | Sell |
15,025
-122
| -0.8% | -$40.9K | 0.94% | 11 |
|
|
2020
Q2 | $4.67M | Sell |
15,147
-1,012
| -6% | -$312K | 0.87% | 13 |
|
|
2020
Q1 | $4.17M | Sell |
16,159
-813
| -5% | -$210K | 0.82% | 13 |
|
|
2019
Q4 | $5.46M | Sell |
16,972
-387
| -2% | -$125K | 0.91% | 15 |
|
|
2019
Q3 | $5.15M | Buy |
17,359
+112
| +0.6% | +$33.2K | 0.9% | 13 |
|
|
2019
Q2 | $5.05M | Sell |
17,247
-56
| -0.3% | -$16.4K | 0.87% | 15 |
|
|
2019
Q1 | $4.89M | Sell |
17,303
-220
| -1% | -$62.1K | 0.87% | 16 |
|
|
2018
Q4 | $4.38M | Sell |
17,523
-43
| -0.2% | -$10.7K | 0.82% | 17 |
|
|
2018
Q3 | $5.11M | Buy |
17,566
+523
| +3% | +$152K | 0.91% | 17 |
|
|
2018
Q2 | $4.62M | Sell |
17,043
-1,397
| -8% | -$379K | 0.89% | 16 |
|
|
2018
Q1 | $4.85M | Buy |
18,440
+35
| +0.2% | +$9.21K | 0.96% | 16 |
|
|
2017
Q4 | $4.91M | Sell |
18,405
-123
| -0.7% | -$32.8K | 0.92% | 17 |
|
|
2017
Q3 | $4.66M | Buy |
18,528
+750
| +4% | +$188K | 0.9% | 18 |
|
|
2017
Q2 | $4.3M | Sell |
17,778
-142
| -0.8% | -$34.3K | 0.88% | 17 |
|
|
2017
Q1 | $4.22M | Sell |
17,920
-190
| -1% | -$44.8K | 0.92% | 17 |
|
|
2016
Q4 | $4.05M | Sell |
18,110
-214
| -1% | -$47.8K | 0.95% | 18 |
|
|
2016
Q3 | $3.96M | Sell |
18,324
-2,168
| -11% | -$469K | 0.99% | 15 |
|
|
2016
Q2 | $4.29M | Sell |
20,492
-1,880
| -8% | -$394K | 1.17% | 14 |
|
|
2016
Q1 | $4.6M | Sell |
22,372
-345
| -2% | -$70.9K | 1.57% | 13 |
|
|
2015
Q4 | $4.63M | Buy |
22,717
+2,411
| +12% | +$491K | 2.5% | 10 |
|
|
2015
Q3 | $3.89M | Sell |
20,306
-49
| -0.2% | -$9.39K | 1.83% | 13 |
|
|
2015
Q2 | $4.19M | Buy |
20,355
+44
| +0.2% | +$9.06K | 1.84% | 16 |
|
|
2015
Q1 | $4.19M | Sell |
20,311
-305
| -1% | -$63K | 1.79% | 16 |
|
|
2014
Q4 | $4.24M | Sell |
20,616
-106
| -0.5% | -$21.8K | 1.82% | 15 |
|
|
2014
Q3 | $4.08M | Sell |
20,722
-601
| -3% | -$118K | 1.95% | 13 |
|
|
2014
Q2 | $4.17M | Sell |
21,323
-741
| -3% | -$145K | 2% | 12 |
|
|
2014
Q1 | $4.13M | Sell |
22,064
-390
| -2% | -$72.9K | 2.02% | 12 |
|
|
2013
Q4 | $4.15M | Buy |
+22,454
| New | +$4.15M | 2.03% | 13 |
|