CFA
Carroll Financial Associates’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
Q4 | $20.9M | Sell |
43,844
-4,088
| -9% | -$1.95M | 1.11% | 18 |
|
|
2021
Q3 | $20.6M | Sell |
47,932
-20,089
| -30% | -$8.62M | 1.15% | 19 |
|
|
2021
Q2 | $29.1M | Buy |
68,021
+1,235
| +2% | +$529K | 1.65% | 14 |
|
|
2021
Q1 | $26.5M | Sell |
66,786
-565
| -0.8% | -$224K | 1.63% | 14 |
|
|
2020
Q4 | $25.2M | Sell |
67,351
-437
| -0.6% | -$163K | 1.68% | 14 |
|
|
2020
Q3 | $22.7M | Sell |
67,788
-551
| -0.8% | -$185K | 1.75% | 12 |
|
|
2020
Q2 | $21.1M | Buy |
68,339
+3,013
| +5% | +$929K | 1.76% | 11 |
|
|
2020
Q1 | $16.8M | Buy |
65,326
+3,227
| +5% | +$832K | 1.65% | 9 |
|
|
2019
Q4 | $20M | Buy |
62,099
+1,084
| +2% | +$349K | 1.59% | 10 |
|
|
2019
Q3 | $18.1M | Sell |
61,015
-448
| -0.7% | -$133K | 1.58% | 9 |
|
|
2019
Q2 | $18M | Buy |
61,463
+865
| +1% | +$253K | 1.57% | 11 |
|
|
2019
Q1 | $17.1M | Buy |
60,598
+3,115
| +5% | +$880K | 1.6% | 11 |
|
|
2018
Q4 | $14.6M | Buy |
57,483
+2,780
| +5% | +$707K | 1.63% | 10 |
|
|
2018
Q3 | $15.9M | Buy |
54,703
+33
| +0.1% | +$9.59K | 1.68% | 9 |
|
|
2018
Q2 | $14.8M | Sell |
54,670
-251
| -0.5% | -$68.1K | 1.58% | 10 |
|
|
2018
Q1 | $14.5M | Buy |
54,921
+621
| +1% | +$163K | 1.59% | 11 |
|
|
2017
Q4 | $14.5M | Buy |
54,300
+221
| +0.4% | +$59K | 1.58% | 11 |
|
|
2017
Q3 | $13.8M | Sell |
54,079
-1,895
| -3% | -$483K | 1.57% | 10 |
|
|
2017
Q2 | $13.5M | Buy |
55,974
+1,216
| +2% | +$294K | 1.64% | 11 |
|
|
2017
Q1 | $12.9M | Buy |
54,758
+3,153
| +6% | +$743K | 1.64% | 10 |
|
|
2016
Q4 | $11.5M | Buy |
51,605
+2,551
| +5% | +$570K | 1.65% | 11 |
|
|
2016
Q3 | $10.6M | Buy |
49,054
+1,353
| +3% | +$293K | 1.59% | 13 |
|
|
2016
Q2 | $9.99M | Buy |
47,701
+491
| +1% | +$103K | 1.67% | 12 |
|
|
2016
Q1 | $9.7M | Buy |
47,210
+1,713
| +4% | +$352K | 1.8% | 9 |
|
|
2015
Q4 | $9.28M | Sell |
45,497
-659
| -1% | -$134K | 1.93% | 8 |
|
|
2015
Q3 | $9.32M | Buy |
46,156
+1,055
| +2% | +$213K | 2.07% | 9 |
|
|
2015
Q2 | $9.28M | Sell |
45,101
-1,598
| -3% | -$329K | 2.08% | 8 |
|
|
2015
Q1 | $9.64M | Buy |
46,699
+45,733
| +4,734% | +$9.44M | 4.24% | 3 |
|
|
2014
Q4 | $197K | Sell |
966
-85
| -8% | -$17.3K | 0.13% | 115 |
|
|
2014
Q3 | $214K | Sell |
1,051
-44,685
| -98% | -$9.1M | 0.07% | 144 |
|
|
2014
Q2 | $8.95M | Buy |
45,736
+531
| +1% | +$104K | 2.5% | 9 |
|
|
2014
Q1 | $8.45M | Buy |
45,205
+1,880
| +4% | +$352K | 2.77% | 8 |
|
|
2013
Q4 | $8M | Buy |
43,325
+3,384
| +8% | +$625K | 2.84% | 7 |
|
|
2013
Q3 | $6.71M | Sell |
39,941
-345
| -0.9% | -$58K | 2.53% | 10 |
|
|
2013
Q2 | $6.46M | Buy |
+40,286
| New | +$6.46M | 3.17% | 6 |
|