Chemical Bank’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
Q2 | $8.45M | Sell |
28,849
-334
| -1% | -$97.9K | 0.96% | 28 |
|
|
2019
Q1 | $8.24M | Buy |
29,183
+690
| +2% | +$195K | 0.93% | 27 |
|
|
2018
Q4 | $7.12M | Buy |
28,493
+2,276
| +9% | +$569K | 0.88% | 29 |
|
|
2018
Q3 | $7.62M | Buy |
26,217
+50
| +0.2% | +$14.5K | 0.79% | 31 |
|
|
2018
Q2 | $7.1M | Sell |
26,167
-1,469
| -5% | -$399K | 0.76% | 32 |
|
|
2018
Q1 | $7.27M | Buy |
27,636
+1,754
| +7% | +$462K | 0.79% | 29 |
|
|
2017
Q4 | $6.91M | Sell |
25,882
-745
| -3% | -$199K | 0.74% | 30 |
|
|
2017
Q3 | $6.69M | Buy |
26,627
+838
| +3% | +$211K | 0.74% | 33 |
|
|
2017
Q2 | $6.24M | Buy |
25,789
+3,902
| +18% | +$943K | 0.68% | 38 |
|
|
2017
Q1 | $5.16M | Buy |
21,887
+507
| +2% | +$120K | 0.57% | 41 |
|
|
2016
Q4 | $4.78M | Sell |
21,380
-453
| -2% | -$101K | 0.55% | 45 |
|
|
2016
Q3 | $4.72M | Sell |
21,833
-335
| -2% | -$72.5K | 0.64% | 37 |
|
|
2016
Q2 | $4.64M | Sell |
22,168
-1,315
| -6% | -$275K | 0.64% | 34 |
|
|
2016
Q1 | $4.83M | Sell |
23,483
-1,924
| -8% | -$395K | 0.68% | 34 |
|
|
2015
Q4 | $5.18M | Buy |
25,407
+15,964
| +169% | +$3.25M | 0.72% | 32 |
|
|
2015
Q3 | $1.81M | Sell |
9,443
-42
| -0.4% | -$8.05K | 0.26% | 99 |
|
|
2015
Q2 | $1.95M | Buy |
9,485
+161
| +2% | +$33.2K | 0.26% | 95 |
|
|
2015
Q1 | $1.93M | Sell |
9,324
-380
| -4% | -$78.5K | 0.25% | 100 |
|
|
2014
Q4 | $2M | Buy |
9,704
+4,651
| +92% | +$956K | 0.26% | 96 |
|
|
2014
Q3 | $996K | Buy |
5,053
+390
| +8% | +$76.9K | 0.17% | 124 |
|
|
2014
Q2 | $913K | Sell |
4,663
-248
| -5% | -$48.6K | 0.16% | 142 |
|
|
2014
Q1 | $919K | Buy |
4,911
+1,263
| +35% | +$236K | 0.17% | 138 |
|
|
2013
Q4 | $673K | Sell |
3,648
-1,565
| -30% | -$289K | 0.12% | 161 |
|
|
2013
Q3 | $875K | Buy |
+5,213
| New | +$875K | 0.17% | 134 |
|