DG
Davidson & Garrard’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $566K | Hold |
2,255
| – | – | 0.13% | 121 |
|
|
2017
Q2 | $545K | Buy |
2,255
+50
| +2% | +$12.1K | 0.13% | 127 |
|
|
2017
Q1 | $520K | Buy |
2,205
+987
| +81% | +$233K | 0.12% | 127 |
|
|
2016
Q4 | $272K | Buy |
1,218
+80
| +7% | +$17.9K | 0.07% | 152 |
|
|
2016
Q3 | $246K | Hold |
1,138
| – | – | 0.06% | 155 |
|
|
2016
Q2 | $238K | Hold |
1,138
| – | – | 0.06% | 165 |
|
|
2016
Q1 | $234K | Sell |
1,138
-3
| -0.3% | -$617 | 0.06% | 156 |
|
|
2015
Q4 | $233K | Sell |
1,141
-1,194
| -51% | -$244K | 0.06% | 167 |
|
|
2015
Q3 | $447K | Buy |
2,335
+93
| +4% | +$17.8K | 0.12% | 137 |
|
|
2015
Q2 | $461K | Buy |
2,242
+220
| +11% | +$45.2K | 0.11% | 141 |
|
|
2015
Q1 | $417K | Hold |
2,022
| – | – | 0.1% | 145 |
|
|
2014
Q4 | $416K | Buy |
2,022
+1
| +0% | +$206 | 0.1% | 141 |
|
|
2014
Q3 | $398K | Hold |
2,021
| – | – | 0.1% | 143 |
|
|
2014
Q2 | $396K | Sell |
2,021
-6
| -0.3% | -$1.18K | 0.1% | 144 |
|
|
2014
Q1 | $379K | Hold |
2,027
| – | – | 0.09% | 145 |
|
|
2013
Q4 | $374K | Sell |
2,027
-20
| -1% | -$3.69K | 0.09% | 144 |
|
|
2013
Q3 | $344K | Buy |
+2,047
| New | +$344K | 0.1% | 143 |
|