Crossvault Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Crossvault Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$2.08M	Sell	5,525 -82	-1%	-$30.9K	0.82%	34
2022 Q1	$2.53M	Sell	5,607 -113	-2%	-$51K	0.82%	33
2021 Q4	$2.72M	Buy	5,720 +26	+0.5%	+$12.4K	0.82%	36
2021 Q3	$2.44M	Sell	5,694 -107	-2%	-$45.9K	0.77%	38
2021 Q2	$2.54M	Sell	5,801 -70	-1%	-$30.7K	0.78%	36
2021 Q1	$2.33M	Buy	5,871 +403	+7%	+$160K	0.83%	36
2020 Q4	$2.05M	Sell	5,468 -352	-6%	-$132K	0.76%	35
2020 Q3	$1.95M	Sell	5,820 -65	-1%	-$21.8K	0.85%	31
2020 Q2	$1.82M	Sell	5,885 -130	-2%	-$40.1K	0.84%	33
2020 Q1	$1.55M	Sell	6,015 -93	-2%	-$24K	0.87%	33
2019 Q4	$1.97M	Buy	6,108 +20	+0.3%	+$6.44K	0.86%	32
2019 Q3	$1.81M	Buy	6,088 +760	+14%	+$226K	0.86%	31
2019 Q2	$1.56M	Buy	5,328 +122	+2%	+$35.7K	0.76%	32
2019 Q1	$1.47M	Sell	5,206 -257	-5%	-$72.6K	0.76%	33
2018 Q4	$1.37M	Buy	5,463 +151	+3%	+$37.7K	0.78%	36
2018 Q3	$1.54M	Sell	5,312 -38	-0.7%	-$11K	0.8%	32
2018 Q2	$1.45M	Buy	5,350 +312	+6%	+$84.6K	0.77%	30
2018 Q1	$1.33M	Sell	5,038 -373	-7%	-$98.2K	0.75%	31
2017 Q4	$1.44M	Sell	5,411 -35	-0.6%	-$9.34K	0.76%	35
2017 Q3	$1.37M	Sell	5,446 -60	-1%	-$15.1K	0.79%	34
2017 Q2	$1.33M	Buy	5,506 +35	+0.6%	+$8.46K	0.8%	33
2017 Q1	$1.29M	Sell	5,471 -68	-1%	-$16K	0.8%	36
2016 Q4	$1.24M	Hold	5,539	–	–	0.84%	32
2016 Q3	$1.2M	Hold	5,539	–	–	0.83%	34
2016 Q2	$1.16M	Sell	5,539 -200	-3%	-$41.9K	0.82%	33
2016 Q1	$1.18M	Buy	5,739 +235	+4%	+$48.3K	0.87%	33
2015 Q4	$1.12M	Sell	5,504 -501	-8%	-$102K	0.8%	35
2015 Q3	$1.15M	Buy	6,005 +1,787	+42%	+$343K	0.9%	33
2015 Q2	$868K	Buy	4,218 +281	+7%	+$57.8K	0.69%	34
2015 Q1	$813K	Buy	3,937 +22	+0.6%	+$4.54K	0.65%	38
2014 Q4	$805K	Sell	3,915 -95	-2%	-$19.5K	0.7%	39
2014 Q3	$790K	Buy	4,010 +560	+16%	+$110K	0.75%	36
2014 Q2	$675K	Buy	3,450 +100	+3%	+$19.6K	0.63%	41
2014 Q1	$626K	Buy	3,350 +300	+10%	+$56.1K	0.61%	42
2013 Q4	$563K	Buy	+3,050	New	+$563K	0.54%	44