Emery Howard Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $199M | Sell |
419,185
-2,379
| -0.6% | -$1.13M | 25.74% | 1 |
|
|
2021
Q3 | $181M | Buy |
421,564
+201
| +0% | +$86.3K | 26.49% | 1 |
|
|
2021
Q2 | $180M | Sell |
421,363
-69
| -0% | -$29.5K | 26.55% | 1 |
|
|
2021
Q1 | $167M | Sell |
421,432
-973
| -0.2% | -$386K | 27% | 1 |
|
|
2020
Q4 | $158M | Sell |
422,405
-8,607
| -2% | -$3.22M | 27.18% | 1 |
|
|
2020
Q3 | $144M | Buy |
431,012
+890
| +0.2% | +$298K | 28.77% | 1 |
|
|
2020
Q2 | $133M | Sell |
430,122
-11,822
| -3% | -$3.65M | 28.42% | 1 |
|
|
2020
Q1 | $114M | Sell |
441,944
-18,868
| -4% | -$4.86M | 27.83% | 1 |
|
|
2019
Q4 | $148M | Buy |
460,812
+5,337
| +1% | +$1.72M | 27.64% | 1 |
|
|
2019
Q3 | $135M | Buy |
455,475
+361
| +0.1% | +$107K | 27.43% | 1 |
|
|
2019
Q2 | $133M | Sell |
455,114
-303
| -0.1% | -$88.8K | 26.99% | 1 |
|
|
2019
Q1 | $129M | Buy |
455,417
+249
| +0.1% | +$70.3K | 26.78% | 1 |
|
|
2018
Q4 | $114M | Buy |
455,168
+563
| +0.1% | +$141K | 26.85% | 1 |
|
|
2018
Q3 | $132M | Buy |
454,605
+145
| +0% | +$42.2K | 27.15% | 1 |
|
|
2018
Q2 | $123M | Buy |
454,460
+917
| +0.2% | +$249K | 26.43% | 1 |
|
|
2018
Q1 | $119M | Sell |
453,543
-2,055
| -0.5% | -$541K | 25.72% | 1 |
|
|
2017
Q4 | $122M | Sell |
455,598
-7,396
| -2% | -$1.97M | 25.98% | 1 |
|
|
2017
Q3 | $116M | Sell |
462,994
-118,627
| -20% | -$29.8M | 25.79% | 1 |
|
|
2017
Q2 | $141M | Buy |
581,621
+3,357
| +0.6% | +$812K | 30.55% | 1 |
|
|
2017
Q1 | $136M | Sell |
578,264
-26,770
| -4% | -$6.31M | 30.87% | 1 |
|
|
2016
Q4 | $135M | Sell |
605,034
-7,374
| -1% | -$1.65M | 31.89% | 1 |
|
|
2016
Q3 | $132M | Sell |
612,408
-6,033
| -1% | -$1.3M | 31.64% | 1 |
|
|
2016
Q2 | $130M | Sell |
618,441
-2,936
| -0.5% | -$615K | 32.28% | 1 |
|
|
2016
Q1 | $128M | Buy |
621,377
+1,261
| +0.2% | +$259K | 32.31% | 1 |
|
|
2015
Q4 | $126M | Buy |
620,116
+1,792
| +0.3% | +$365K | 32.62% | 1 |
|
|
2015
Q3 | $118M | Buy |
618,324
+3,669
| +0.6% | +$703K | 32.4% | 1 |
|
|
2015
Q2 | $127M | Buy |
614,655
+5,554
| +0.9% | +$1.14M | 32.53% | 1 |
|
|
2015
Q1 | $126M | Buy |
609,101
+12,331
| +2% | +$2.55M | 32.37% | 1 |
|
|
2014
Q4 | $123M | Buy |
596,770
+13,566
| +2% | +$2.79M | 35.46% | 1 |
|
|
2014
Q3 | $115M | Sell |
583,204
-18,270
| -3% | -$3.6M | 36.33% | 1 |
|
|
2014
Q2 | $118M | Buy |
601,474
+5,782
| +1% | +$1.13M | 36.21% | 1 |
|
|
2014
Q1 | $111M | Buy |
595,692
+6,045
| +1% | +$1.13M | 36.48% | 1 |
|
|
2013
Q4 | $109M | Sell |
589,647
-10,414
| -2% | -$1.92M | 36.33% | 1 |
|
|
2013
Q3 | $101M | Sell |
600,061
-16,434
| -3% | -$2.76M | 37% | 1 |
|
|
2013
Q2 | $98.9M | Buy |
+616,495
| New | +$98.9M | 38.27% | 1 |
|