Dixon Hubard Feinour & Brown’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 | $4.88M | Buy |
12,937
+2,146
| +20% | +$809K | 0.58% | 56 |
|
|
2022
Q1 | $4.87M | Sell |
10,791
-1,043
| -9% | -$471K | 0.49% | 59 |
|
|
2021
Q4 | $5.62M | Buy |
11,834
+10,146
| +601% | +$4.82M | 0.54% | 54 |
|
|
2021
Q3 | $724K | Buy |
1,688
+105
| +7% | +$45K | 0.15% | 101 |
|
|
2021
Q2 | $678K | Sell |
1,583
-1,640
| -51% | -$702K | 0.14% | 102 |
|
|
2021
Q1 | $1.18M | Buy |
3,223
+1,646
| +104% | +$603K | 0.15% | 107 |
|
|
2020
Q4 | $528K | Hold |
1,577
| – | – | 0.14% | 103 |
|
|
2020
Q3 | $528K | Buy |
1,577
+8
| +0.5% | +$2.68K | 0.14% | 103 |
|
|
2020
Q2 | $504K | Buy |
1,569
+84
| +6% | +$27K | 0.13% | 106 |
|
|
2020
Q1 | $383K | Buy |
1,485
+835
| +128% | +$215K | 0.13% | 103 |
|
|
2019
Q4 | $209K | Sell |
650
-100
| -13% | -$32.2K | 0.05% | 169 |
|
|
2019
Q3 | $223K | Sell |
750
-268
| -26% | -$79.7K | 0.06% | 159 |
|
|
2019
Q2 | $298K | Sell |
1,018
-250
| -20% | -$73.2K | 0.08% | 138 |
|
|
2019
Q1 | $358K | Hold |
1,268
| – | – | 0.11% | 119 |
|
|
2018
Q4 | $317K | Buy |
+1,268
| New | +$317K | 0.12% | 115 |
|