Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $41.7M | Buy |
+129,499
| New | +$41.7M | 5.51% | 1 |
|
|
2018
Q2 | $12.6M | Sell |
46,627
-12,257
| -21% | -$3.33M | 0.92% | 19 |
|
|
2018
Q1 | $15.5M | Sell |
58,884
-3,724
| -6% | -$980K | 1.09% | 17 |
|
|
2017
Q4 | $16.7M | Buy |
62,608
+261
| +0.4% | +$69.6K | 1.13% | 19 |
|
|
2017
Q3 | $15.7M | Buy |
62,347
+1,267
| +2% | +$318K | 1.1% | 16 |
|
|
2017
Q2 | $14.8M | Sell |
61,080
-1,009
| -2% | -$244K | 1.08% | 15 |
|
|
2017
Q1 | $14.6M | Sell |
62,089
-4,502
| -7% | -$1.06M | 1.09% | 16 |
|
|
2016
Q4 | $14.9M | Buy |
66,591
+2,592
| +4% | +$579K | 1.11% | 16 |
|
|
2016
Q3 | $13.8M | Sell |
63,999
-2,621
| -4% | -$567K | 1.1% | 13 |
|
|
2016
Q2 | $14M | Sell |
66,620
-2,163
| -3% | -$453K | 1.14% | 14 |
|
|
2016
Q1 | $14.1M | Sell |
68,783
-27,568
| -29% | -$5.67M | 1.28% | 9 |
|
|
2015
Q4 | $19.6M | Buy |
96,351
+63
| +0.1% | +$12.8K | 1.69% | 8 |
|
|
2015
Q3 | $18.5M | Buy |
96,288
+4,161
| +5% | +$797K | 1.78% | 6 |
|
|
2015
Q2 | $19M | Buy |
92,127
+18,371
| +25% | +$3.78M | 1.69% | 7 |
|
|
2015
Q1 | $15.2M | Sell |
73,756
-3,198
| -4% | -$660K | 1.38% | 7 |
|
|
2014
Q4 | $15.8M | Sell |
76,954
-3,453
| -4% | -$710K | 1.51% | 7 |
|
|
2014
Q3 | $15.8M | Buy |
80,407
+4,826
| +6% | +$951K | 1.56% | 5 |
|
|
2014
Q2 | $14.8M | Sell |
75,581
-16,579
| -18% | -$3.24M | 1.39% | 9 |
|
|
2014
Q1 | $17.2M | Buy |
92,160
+8,952
| +11% | +$1.67M | 1.67% | 4 |
|
|
2013
Q4 | $15.4M | Sell |
83,208
-2,862
| -3% | -$529K | 1.49% | 6 |
|
|
2013
Q3 | $14.5M | Buy |
86,070
+7,389
| +9% | +$1.24M | 1.5% | 6 |
|
|
2013
Q2 | $12.6M | Buy |
+78,681
| New | +$12.6M | 1.36% | 9 |
|