Cobiz Wealth’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 | $298K | Hold |
1,017
| – | – | 0.06% | 92 |
|
|
2019
Q1 | $287K | Hold |
1,017
| – | – | 0.06% | 97 |
|
|
2018
Q4 | $254K | Buy |
1,017
+2
| +0.2% | +$500 | 0.06% | 110 |
|
|
2018
Q3 | $295K | Hold |
1,015
| – | – | 0.06% | 111 |
|
|
2018
Q2 | $275K | Hold |
1,015
| – | – | 0.06% | 114 |
|
|
2018
Q1 | $267K | Sell |
1,015
-107
| -10% | -$28.1K | 0.06% | 117 |
|
|
2017
Q4 | $299K | Sell |
1,122
-77
| -6% | -$20.5K | 0.06% | 113 |
|
|
2017
Q3 | $301K | Sell |
1,199
-5
| -0.4% | -$1.26K | 0.07% | 111 |
|
|
2017
Q2 | $291K | Sell |
1,204
-167
| -12% | -$40.4K | 0.06% | 118 |
|
|
2017
Q1 | $323K | Sell |
1,371
-115
| -8% | -$27.1K | 0.07% | 113 |
|
|
2016
Q4 | $332K | Sell |
1,486
-23
| -2% | -$5.14K | 0.08% | 112 |
|
|
2016
Q3 | $326K | Hold |
1,509
| – | – | 0.08% | 115 |
|
|
2016
Q2 | $316K | Hold |
1,509
| – | – | 0.08% | 117 |
|
|
2016
Q1 | $310K | Hold |
1,509
| – | – | 0.08% | 118 |
|
|
2015
Q4 | $308K | Hold |
1,509
| – | – | 0.07% | 124 |
|
|
2015
Q3 | $289K | Hold |
1,509
| – | – | 0.07% | 123 |
|
|
2015
Q2 | $311K | Buy |
1,509
+135
| +10% | +$27.8K | 0.07% | 123 |
|
|
2015
Q1 | $284K | Sell |
1,374
-162
| -11% | -$33.5K | 0.06% | 118 |
|
|
2014
Q4 | $316K | Sell |
1,536
-187
| -11% | -$38.5K | 0.07% | 117 |
|
|
2014
Q3 | $339K | Hold |
1,723
| – | – | 0.08% | 108 |
|
|
2014
Q2 | $337K | Buy |
1,723
+143
| +9% | +$28K | 0.08% | 112 |
|
|
2014
Q1 | $295K | Buy |
1,580
+25
| +2% | +$4.67K | 0.07% | 112 |
|
|
2013
Q4 | $287K | Sell |
1,555
-94
| -6% | -$17.3K | 0.07% | 111 |
|
|
2013
Q3 | $277K | Sell |
1,649
-466
| -22% | -$78.3K | 0.07% | 112 |
|
|
2013
Q2 | $339K | Buy |
+2,115
| New | +$339K | 0.09% | 93 |
|