EA
Elm Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.91M | Sell |
10,867
-11,649
| -52% | -$5.26M | 6.63% | 5 |
|
|
2021
Q4 | $10.7M | Sell |
22,516
-480
| -2% | -$228K | 5.94% | 4 |
|
|
2021
Q3 | $9.87M | Sell |
22,996
-677
| -3% | -$291K | 5.91% | 4 |
|
|
2021
Q2 | $10.1M | Sell |
23,673
-630
| -3% | -$270K | 5.93% | 4 |
|
|
2021
Q1 | $9.63M | Sell |
24,303
-994
| -4% | -$394K | 5.99% | 4 |
|
|
2020
Q4 | $9.46M | Sell |
25,297
-315
| -1% | -$118K | 5.77% | 4 |
|
|
2020
Q3 | $8.58M | Sell |
25,612
-125
| -0.5% | -$41.9K | 5.9% | 4 |
|
|
2020
Q2 | $7.94M | Sell |
25,737
-3,555
| -12% | -$1.1M | 5.6% | 4 |
|
|
2020
Q1 | $7.55M | Sell |
29,292
-364
| -1% | -$93.8K | 6.18% | 4 |
|
|
2019
Q4 | $9.55M | Sell |
29,656
-1,255
| -4% | -$404K | 6.01% | 4 |
|
|
2019
Q3 | $9.17M | Sell |
30,911
-295
| -0.9% | -$87.5K | 6.24% | 3 |
|
|
2019
Q2 | $9.14M | Sell |
31,206
-340
| -1% | -$99.6K | 6.24% | 3 |
|
|
2019
Q1 | $8.91M | Sell |
31,546
-183
| -0.6% | -$51.7K | 6.25% | 3 |
|
|
2018
Q4 | $7.93M | Buy |
31,729
+150
| +0.5% | +$37.5K | 6.4% | 3 |
|
|
2018
Q3 | $9.18M | Sell |
31,579
-930
| -3% | -$270K | 6.14% | 3 |
|
|
2018
Q2 | $8.82M | Sell |
32,509
-860
| -3% | -$233K | 6.77% | 3 |
|
|
2018
Q1 | $8.78M | Sell |
33,369
-340
| -1% | -$89.5K | 6.79% | 3 |
|
|
2017
Q4 | $9M | Sell |
33,709
-610
| -2% | -$163K | 6.71% | 4 |
|
|
2017
Q3 | $8.62M | Sell |
34,319
-1,010
| -3% | -$254K | 6.83% | 4 |
|
|
2017
Q2 | $8.54M | Sell |
35,329
-770
| -2% | -$186K | 6.99% | 4 |
|
|
2017
Q1 | $8.51M | Sell |
36,099
-490
| -1% | -$116K | 7.11% | 3 |
|
|
2016
Q4 | $8.18M | Sell |
36,589
-396
| -1% | -$88.5K | 7.36% | 4 |
|
|
2016
Q3 | $8M | Sell |
36,985
-630
| -2% | -$136K | 7.42% | 4 |
|
|
2016
Q2 | $7.88M | Sell |
37,615
-1,090
| -3% | -$228K | 7.49% | 4 |
|
|
2016
Q1 | $7.96M | Sell |
38,705
-755
| -2% | -$155K | 7.71% | 4 |
|
|
2015
Q4 | $8.05M | Sell |
39,460
-2,950
| -7% | -$601K | 7.93% | 4 |
|
|
2015
Q3 | $8.13M | Sell |
42,410
-615
| -1% | -$118K | 8.42% | 4 |
|
|
2015
Q2 | $8.86M | Sell |
43,025
-115
| -0.3% | -$23.7K | 8.33% | 3 |
|
|
2015
Q1 | $8.91M | Sell |
43,140
-4,720
| -10% | -$974K | 8.23% | 4 |
|
|
2014
Q4 | $9.84M | Sell |
47,860
-1,155
| -2% | -$237K | 8.98% | 3 |
|
|
2014
Q3 | $9.66M | Sell |
49,015
-1,030
| -2% | -$203K | 9.15% | 3 |
|
|
2014
Q2 | $9.8M | Sell |
50,045
-1,190
| -2% | -$233K | 9.14% | 3 |
|
|
2014
Q1 | $9.58M | Sell |
51,235
-1,460
| -3% | -$273K | 9.23% | 3 |
|
|
2013
Q4 | $9.73M | Buy |
+52,695
| New | +$9.73M | 9.43% | 3 |
|