Estabrook Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,203
| Closed | -$19.1M | – | 342 |
|
|
2019
Q4 | $19.1M | Buy |
59,203
+56,529
| +2,114% | +$18.2M | 2.87% | 6 |
|
|
2019
Q3 | $794K | Hold |
2,674
| – | – | 0.13% | 85 |
|
|
2019
Q2 | $783K | Hold |
2,674
| – | – | 0.13% | 84 |
|
|
2019
Q1 | $755K | Sell |
2,674
-2,052
| -43% | -$580K | 0.13% | 80 |
|
|
2018
Q4 | $1.18M | Buy |
4,726
+2,003
| +74% | +$501K | 0.22% | 69 |
|
|
2018
Q3 | $792K | Buy |
2,723
+34
| +1% | +$9.88K | 0.12% | 80 |
|
|
2018
Q2 | $729K | Buy |
2,689
+19
| +0.7% | +$5.15K | 0.12% | 83 |
|
|
2018
Q1 | $703K | Sell |
2,670
-428
| -14% | -$113K | 0.11% | 84 |
|
|
2017
Q4 | $827K | Buy |
3,098
+428
| +16% | +$114K | 0.12% | 82 |
|
|
2017
Q3 | $671K | Hold |
2,670
| – | – | 0.1% | 89 |
|
|
2017
Q2 | $646K | Hold |
2,670
| – | – | 0.1% | 91 |
|
|
2017
Q1 | $629K | Sell |
2,670
-6,656
| -71% | -$1.57M | 0.1% | 90 |
|
|
2016
Q4 | $2.08M | Buy |
9,326
+6,631
| +246% | +$1.48M | 0.33% | 62 |
|
|
2016
Q3 | $583K | Buy |
2,695
+25
| +0.9% | +$5.41K | 0.09% | 97 |
|
|
2016
Q2 | $559K | Buy |
2,670
+2,620
| +5,240% | +$549K | 0.08% | 96 |
|
|
2016
Q1 | $10.3K | Sell |
50
-9,587
| -99% | -$1.97M | ﹤0.01% | 351 |
|
|
2015
Q4 | $1.96M | Buy |
9,637
+9,587
| +19,174% | +$1.95M | 0.28% | 61 |
|
|
2015
Q3 | $9.58K | Sell |
50
-722
| -94% | -$138K | ﹤0.01% | 362 |
|
|
2015
Q2 | $159K | Buy |
772
+652
| +543% | +$134K | 0.02% | 162 |
|
|
2015
Q1 | $24.8K | Sell |
120
-6,850
| -98% | -$1.41M | ﹤0.01% | 316 |
|
|
2014
Q4 | $1.43M | Buy |
6,970
+6,850
| +5,708% | +$1.41M | 0.16% | 74 |
|
|
2014
Q3 | $23.6K | Hold |
120
| – | – | ﹤0.01% | 329 |
|
|
2014
Q2 | $23.5K | Hold |
120
| – | – | ﹤0.01% | 332 |
|
|
2014
Q1 | $22.4K | Sell |
120
-117
| -49% | -$21.9K | ﹤0.01% | 340 |
|
|
2013
Q4 | $43.8K | Buy |
237
+117
| +98% | +$21.6K | ﹤0.01% | 286 |
|
|
2013
Q3 | $20.2K | Hold |
120
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $19.3K | Buy |
+120
| New | +$19.3K | ﹤0.01% | 354 |
|