CAMG Solamere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.68M | Hold |
6,238
| – | – | 2.2% | 7 |
|
|
2021
Q2 | $2.67M | Hold |
6,238
| – | – | 2.3% | 8 |
|
|
2021
Q1 | $2.47M | Hold |
6,238
| – | – | 2.14% | 8 |
|
|
2020
Q4 | $2.33M | Sell |
6,238
-48
| -0.8% | -$18K | 1.96% | 11 |
|
|
2020
Q3 | $2.11M | Hold |
6,286
| – | – | 1.18% | 21 |
|
|
2020
Q2 | $1.94M | Sell |
6,286
-81
| -1% | -$25K | 1.07% | 33 |
|
|
2020
Q1 | $1.64M | Sell |
6,367
-456
| -7% | -$118K | 0.86% | 47 |
|
|
2019
Q4 | $2.2M | Hold |
6,823
| – | – | 1.01% | 41 |
|
|
2019
Q3 | $2.02M | Sell |
6,823
-3,711
| -35% | -$1.1M | 1.01% | 40 |
|
|
2019
Q2 | $3.09M | Hold |
10,534
| – | – | 1.41% | 35 |
|
|
2019
Q1 | $2.98M | Sell |
10,534
-802
| -7% | -$227K | 1.48% | 34 |
|
|
2018
Q4 | $2.83M | Sell |
11,336
-504
| -4% | -$126K | 1.58% | 27 |
|
|
2018
Q3 | $3.44M | Hold |
11,840
| – | – | 1.76% | 23 |
|
|
2018
Q2 | $3.21M | Sell |
11,840
-542
| -4% | -$147K | 1.58% | 23 |
|
|
2018
Q1 | $3.26M | Sell |
12,382
-3,514
| -22% | -$925K | 1.48% | 21 |
|
|
2017
Q4 | $3.79M | Sell |
15,896
-3,825
| -19% | -$911K | 1.68% | 16 |
|
|
2017
Q3 | $4.95M | Buy |
19,721
+6,138
| +45% | +$1.54M | 2.47% | 4 |
|
|
2017
Q2 | $3.29M | Buy |
13,583
+70
| +0.5% | +$16.9K | 1.88% | 12 |
|
|
2017
Q1 | $3.19M | Hold |
13,513
| – | – | 1.86% | 12 |
|
|
2016
Q4 | $3.02M | Buy |
+13,513
| New | +$3.02M | 2.13% | 10 |
|