Cornercap Investment Counsel’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
Q2 | – | Sell |
-630
| Closed | -$285K | – | 666 |
|
|
2022
Q1 | $285K | Buy |
+630
| New | +$285K | 0.03% | 505 |
|
|
2021
Q4 | – | Sell |
-635
| Closed | -$273K | – | 604 |
|
|
2021
Q3 | $273K | Sell |
635
-10
| -2% | -$4.3K | 0.03% | 502 |
|
|
2021
Q2 | $276K | Sell |
645
-10
| -2% | -$4.28K | 0.03% | 510 |
|
|
2021
Q1 | $260K | Sell |
655
-105
| -14% | -$41.7K | 0.03% | 503 |
|
|
2020
Q4 | $244K | Hold |
760
| – | – | 0.03% | 403 |
|
|
2020
Q3 | $254K | Buy |
+760
| New | +$254K | 0.04% | 463 |
|
|
2019
Q3 | – | Sell |
-1,336
| Closed | -$392K | – | 451 |
|
|
2019
Q2 | $392K | Buy |
+1,336
| New | +$392K | 0.05% | 378 |
|
|
2017
Q1 | – | Sell |
-1,516
| Closed | -$339K | – | 386 |
|
|
2016
Q4 | $339K | Hold |
1,516
| – | – | 0.06% | 323 |
|
|
2016
Q3 | $328K | Hold |
1,516
| – | – | 0.06% | 322 |
|
|
2016
Q2 | $318K | Buy |
+1,516
| New | +$318K | 0.06% | 318 |
|
|
2016
Q1 | – | Sell |
-1,097
| Closed | -$223K | – | 389 |
|
|
2015
Q4 | $223K | Hold |
1,097
| – | – | 0.04% | 333 |
|
|
2015
Q3 | $210K | Buy |
+1,097
| New | +$210K | 0.04% | 336 |
|
|
2015
Q1 | – | Sell |
-1,290
| Closed | -$265K | – | 379 |
|
|
2014
Q4 | $265K | Buy |
+1,290
| New | +$265K | 0.05% | 314 |
|