Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.51M | Sell |
10,059
-9,393
| -48% | -$2.35M | 0.96% | 42 |
|
|
2018
Q3 | $5.66M | Sell |
19,452
-1,985
| -9% | -$577K | 1.27% | 32 |
|
|
2018
Q2 | $5.82M | Sell |
21,437
-316
| -1% | -$85.7K | 1.21% | 34 |
|
|
2018
Q1 | $5.72M | Sell |
21,753
-766
| -3% | -$202K | 1.14% | 38 |
|
|
2017
Q4 | $6.01M | Buy |
22,519
+1,240
| +6% | +$331K | 1.05% | 42 |
|
|
2017
Q3 | $5.35M | Buy |
21,279
+1,357
| +7% | +$341K | 0.92% | 45 |
|
|
2017
Q2 | $4.82M | Buy |
19,922
+580
| +3% | +$140K | 1% | 44 |
|
|
2017
Q1 | $4.56M | Sell |
19,342
-4,367
| -18% | -$1.03M | 0.95% | 43 |
|
|
2016
Q4 | $5.3M | Sell |
23,709
-730
| -3% | -$163K | 0.89% | 42 |
|
|
2016
Q3 | $5.29M | Sell |
24,439
-1,197
| -5% | -$259K | 0.86% | 43 |
|
|
2016
Q2 | $5.37M | Sell |
25,636
-981
| -4% | -$205K | 0.92% | 43 |
|
|
2016
Q1 | $5.47M | Buy |
26,617
+1,620
| +6% | +$333K | 0.95% | 41 |
|
|
2015
Q4 | $5.1M | Buy |
24,997
+124
| +0.5% | +$25.3K | 0.9% | 44 |
|
|
2015
Q3 | $4.77M | Buy |
24,873
+1,883
| +8% | +$361K | 0.85% | 44 |
|
|
2015
Q2 | $4.73M | Buy |
22,990
+895
| +4% | +$184K | 0.75% | 49 |
|
|
2015
Q1 | $4.56M | Buy |
22,095
+600
| +3% | +$124K | 0.72% | 49 |
|
|
2014
Q4 | $4.42M | Buy |
21,495
+595
| +3% | +$122K | 0.7% | 54 |
|
|
2014
Q3 | $4.12M | Sell |
20,900
-679
| -3% | -$134K | 0.67% | 56 |
|
|
2014
Q2 | $4.22M | Sell |
21,579
-2,820
| -12% | -$552K | 0.67% | 54 |
|
|
2014
Q1 | $4.56M | Buy |
24,399
+676
| +3% | +$126K | 0.77% | 49 |
|
|
2013
Q4 | $4.38M | Sell |
23,723
-342
| -1% | -$63.2K | 0.78% | 46 |
|
|
2013
Q3 | $4.04M | Buy |
24,065
+61
| +0.3% | +$10.2K | 0.77% | 50 |
|
|
2013
Q2 | $3.85M | Buy |
+24,004
| New | +$3.85M | 0.76% | 53 |
|