Compton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-569
| Closed | -$203K | – | 83 |
|
|
2022
Q3 | $203K | Sell |
569
-645
| -53% | -$230K | 0.14% | 78 |
|
|
2022
Q2 | $458K | Sell |
1,214
-2,047
| -63% | -$772K | 0.25% | 64 |
|
|
2022
Q1 | $1.47M | Sell |
3,261
-305
| -9% | -$138K | 0.41% | 58 |
|
|
2021
Q4 | $1.69M | Sell |
3,566
-287
| -7% | -$136K | 0.44% | 55 |
|
|
2021
Q3 | $1.65M | Sell |
3,853
-225
| -6% | -$96.5K | 0.49% | 52 |
|
|
2021
Q2 | $1.75M | Buy |
4,078
+10
| +0.2% | +$4.28K | 0.51% | 50 |
|
|
2021
Q1 | $1.61M | Buy |
4,068
+63
| +2% | +$25K | 0.51% | 54 |
|
|
2020
Q4 | $1.5M | Sell |
4,005
-28
| -0.7% | -$10.5K | 0.51% | 52 |
|
|
2020
Q3 | $1.35M | Sell |
4,033
-50
| -1% | -$16.7K | 0.52% | 52 |
|
|
2020
Q2 | $1.26M | Buy |
4,083
+50
| +1% | +$15.4K | 0.53% | 53 |
|
|
2020
Q1 | $1.04M | Buy |
4,033
+10
| +0.2% | +$2.58K | 0.51% | 56 |
|
|
2019
Q4 | $1.3M | Sell |
4,023
-435
| -10% | -$140K | 0.5% | 59 |
|
|
2019
Q3 | $1.32M | Sell |
4,458
-40
| -0.9% | -$11.9K | 0.56% | 55 |
|
|
2019
Q2 | $1.32M | Sell |
4,498
-150
| -3% | -$44K | 0.56% | 57 |
|
|
2019
Q1 | $1.31M | Sell |
4,648
-175
| -4% | -$49.4K | 0.57% | 54 |
|
|
2018
Q4 | $1.21M | Sell |
4,823
-50
| -1% | -$12.5K | 0.58% | 54 |
|
|
2018
Q3 | $1.42M | Hold |
4,873
| – | – | 0.56% | 59 |
|
|
2018
Q2 | $1.32M | Sell |
4,873
-100
| -2% | -$27.1K | 0.56% | 60 |
|
|
2018
Q1 | $1.31M | Sell |
4,973
-50
| -1% | -$13.2K | 0.56% | 61 |
|
|
2017
Q4 | $1.34M | Sell |
5,023
-590
| -11% | -$157K | 0.57% | 57 |
|
|
2017
Q3 | $1.41M | Sell |
5,613
-450
| -7% | -$113K | 0.63% | 53 |
|
|
2017
Q2 | $1.47M | Sell |
6,063
-100
| -2% | -$24.2K | 0.67% | 49 |
|
|
2017
Q1 | $1.45M | Sell |
6,163
-117
| -2% | -$27.6K | 0.71% | 47 |
|
|
2016
Q4 | $1.4M | Sell |
6,280
-6,545
| -51% | -$1.46M | 0.73% | 45 |
|
|
2016
Q3 | $2.73M | Buy |
12,825
+6,400
| +100% | +$1.36M | 0.76% | 39 |
|
|
2016
Q2 | $1.35M | Sell |
6,425
-50
| -0.8% | -$10.5K | 0.75% | 39 |
|
|
2016
Q1 | $1.33M | Sell |
6,475
-858
| -12% | -$176K | 0.75% | 41 |
|
|
2015
Q4 | $1.5M | Sell |
7,333
-370
| -5% | -$75.4K | 0.84% | 38 |
|
|
2015
Q3 | $1.48M | Buy |
7,703
+790
| +11% | +$151K | 0.53% | 34 |
|
|
2015
Q2 | $1.42M | Hold |
6,913
| – | – | 0.78% | 39 |
|
|
2015
Q1 | $1.43M | Sell |
6,913
-210
| -3% | -$43.3K | 0.79% | 38 |
|
|
2014
Q4 | $1.46M | Sell |
7,123
-117
| -2% | -$24K | 0.8% | 39 |
|
|
2014
Q3 | $1.43M | Sell |
7,240
-270
| -4% | -$53.2K | 0.78% | 36 |
|
|
2014
Q2 | $1.47M | Sell |
7,510
-100
| -1% | -$19.6K | 0.79% | 39 |
|
|
2014
Q1 | $1.42M | Sell |
7,610
-200
| -3% | -$37.4K | 0.82% | 38 |
|
|
2013
Q4 | $1.44M | Sell |
7,810
-350
| -4% | -$64.6K | 0.82% | 39 |
|
|
2013
Q3 | $1.37M | Sell |
8,160
-50
| -0.6% | -$8.4K | 0.84% | 39 |
|
|
2013
Q2 | $1.32M | Buy |
+8,210
| New | +$1.32M | 0.81% | 37 |
|