BTR Capital 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 | $1.36M | Hold |
3,783
| – | – | 0.21% | 63 |
|
|
2022
Q2 | $1.43M | Hold |
3,783
| – | – | 0.21% | 65 |
|
|
2022
Q1 | $1.71M | Sell |
3,783
-17
| -0.4% | -$7.68K | 0.21% | 64 |
|
|
2021
Q4 | $1.81M | Buy |
3,800
+150
| +4% | +$71.3K | 0.2% | 65 |
|
|
2021
Q3 | $1.57M | Sell |
3,650
-33
| -0.9% | -$14.2K | 0.19% | 66 |
|
|
2021
Q2 | $1.58M | Buy |
3,683
+550
| +18% | +$236K | 0.2% | 66 |
|
|
2021
Q1 | $1.24M | Sell |
3,133
-52
| -2% | -$20.6K | 0.18% | 77 |
|
|
2020
Q4 | $1.19M | Sell |
3,185
-107
| -3% | -$40K | 0.19% | 74 |
|
|
2020
Q3 | $1.1M | Sell |
3,292
-2,505
| -43% | -$839K | 0.2% | 73 |
|
|
2020
Q2 | $1.79M | Sell |
5,797
-1,630
| -22% | -$503K | 0.34% | 51 |
|
|
2020
Q1 | $1.91M | Sell |
7,427
-2,725
| -27% | -$702K | 0.42% | 49 |
|
|
2019
Q4 | $3.27M | Hold |
10,152
| – | – | 0.56% | 44 |
|
|
2019
Q3 | $3.01M | Buy |
10,152
+402
| +4% | +$119K | 0.57% | 43 |
|
|
2019
Q2 | $2.86M | Sell |
9,750
-370
| -4% | -$108K | 0.53% | 47 |
|
|
2019
Q1 | $2.86M | Sell |
10,120
-3,907
| -28% | -$1.1M | 0.55% | 49 |
|
|
2018
Q4 | $3.51M | Buy |
14,027
+11,264
| +408% | +$2.82M | 0.74% | 39 |
|
|
2018
Q3 | $803K | Buy |
2,763
+19
| +0.7% | +$5.52K | 0.14% | 92 |
|
|
2018
Q2 | $744K | Buy |
2,744
+9
| +0.3% | +$2.44K | 0.14% | 85 |
|
|
2018
Q1 | $720K | Buy |
2,735
+56
| +2% | +$14.7K | 0.14% | 89 |
|
|
2017
Q4 | $715K | Hold |
2,679
| – | – | 0.14% | 86 |
|
|
2017
Q3 | $673K | Buy |
2,679
+175
| +7% | +$44K | 0.14% | 86 |
|
|
2017
Q2 | $605K | Sell |
2,504
-60
| -2% | -$14.5K | 0.12% | 91 |
|
|
2017
Q1 | $604K | Hold |
2,564
| – | – | 0.13% | 92 |
|
|
2016
Q4 | $555K | Hold |
2,564
| – | – | 0.12% | 101 |
|
|
2016
Q3 | $555K | Buy |
2,564
+153
| +6% | +$33.1K | 0.12% | 101 |
|
|
2016
Q2 | $505K | Hold |
2,411
| – | – | 0.12% | 110 |
|
|
2016
Q1 | $496K | Sell |
2,411
-900
| -27% | -$185K | 0.12% | 110 |
|
|
2015
Q4 | $675K | Hold |
3,311
| – | – | 0.15% | 106 |
|
|
2015
Q3 | $634K | Sell |
3,311
-550
| -14% | -$105K | 0.15% | 107 |
|
|
2015
Q2 | $795K | Sell |
3,861
-250
| -6% | -$51.5K | 0.19% | 85 |
|
|
2015
Q1 | $849K | Sell |
4,111
-831
| -17% | -$172K | 0.21% | 86 |
|
|
2014
Q4 | $1.02M | Hold |
4,942
| – | – | 0.28% | 70 |
|
|
2014
Q3 | $974K | Buy |
4,942
+450
| +10% | +$88.7K | 0.27% | 68 |
|
|
2014
Q2 | $879K | Sell |
4,492
-195
| -4% | -$38.2K | 0.24% | 72 |
|
|
2014
Q1 | $877K | Hold |
4,687
| – | – | 0.26% | 72 |
|
|
2013
Q4 | $866K | Buy |
4,687
+707
| +18% | +$131K | 0.25% | 78 |
|
|
2013
Q3 | $669K | Sell |
3,980
-80
| -2% | -$13.4K | 0.21% | 85 |
|
|
2013
Q2 | $651K | Buy |
+4,060
| New | +$651K | 0.2% | 86 |
|