Cornerstone Advisors (Washington)’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
Q3 | – | Sell |
-36,088
| Closed | -$10.6M | – | 1291 |
|
|
2019
Q2 | $10.6M | Buy |
36,088
+135
| +0.4% | +$39.6K | 1% | 7 |
|
|
2019
Q1 | $10.2M | Buy |
35,953
+320
| +0.9% | +$90.4K | 1% | 8 |
|
|
2018
Q4 | $8.91M | Sell |
35,633
-243
| -0.7% | -$60.7K | 1.59% | 9 |
|
|
2018
Q3 | $10.4M | Buy |
35,876
+141
| +0.4% | +$41K | 6.76% | 4 |
|
|
2018
Q2 | $9.69M | Buy |
35,735
+530
| +2% | +$144K | 6.62% | 3 |
|
|
2018
Q1 | $9.26M | Hold |
35,205
| – | – | 6.31% | 4 |
|
|
2017
Q4 | $9.4M | Hold |
35,205
| – | – | 6.23% | 4 |
|
|
2017
Q3 | $8.85M | Hold |
35,205
| – | – | 6.09% | 4 |
|
|
2017
Q2 | $8.51M | Sell |
35,205
-110
| -0.3% | -$26.6K | 4.76% | 5 |
|
|
2017
Q1 | $8.33M | Buy |
35,315
+30,498
| +633% | +$7.19M | 4.55% | 4 |
|
|
2016
Q4 | $1.08M | Buy |
4,817
+4,509
| +1,464% | +$1.01M | 0.9% | 15 |
|
|
2016
Q3 | $67K | Buy |
308
+29
| +10% | +$6.31K | 0.06% | 214 |
|
|
2016
Q2 | $58K | Hold |
279
| – | – | 0.06% | 138 |
|
|
2016
Q1 | $57K | Sell |
279
-325
| -54% | -$66.4K | 0.06% | 149 |
|
|
2015
Q4 | $123K | Hold |
604
| – | – | 0.14% | 105 |
|
|
2015
Q3 | $116K | Buy |
604
+325
| +116% | +$62.4K | 0.1% | 130 |
|
|
2015
Q2 | $57K | Hold |
279
| – | – | 0.05% | 160 |
|
|
2015
Q1 | $58K | Hold |
279
| – | – | 0.04% | 174 |
|
|
2014
Q4 | $57K | Hold |
279
| – | – | 0.04% | 177 |
|
|
2014
Q3 | $55K | Hold |
279
| – | – | 0.05% | 72 |
|
|
2014
Q2 | $55K | Sell |
279
-352
| -56% | -$69.4K | 0.05% | 86 |
|
|
2014
Q1 | $118K | Hold |
631
| – | – | 0.14% | 56 |
|
|
2013
Q4 | $117K | Buy |
+631
| New | +$117K | 0.16% | 55 |
|