ETrade 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
Q3 | $314M | Sell |
936,152
-43,583
| -4% | -$14.6M | 5.84% | 3 |
|
|
2020
Q2 | $302M | Sell |
979,735
-49,870
| -5% | -$15.4M | 6.3% | 3 |
|
|
2020
Q1 | $265M | Sell |
1,029,605
-12,071
| -1% | -$3.11M | 6.77% | 4 |
|
|
2019
Q4 | $335M | Sell |
1,041,676
-17,849
| -2% | -$5.74M | 7.53% | 3 |
|
|
2019
Q3 | $314M | Sell |
1,059,525
-9,122
| -0.9% | -$2.71M | 7.92% | 3 |
|
|
2019
Q2 | $313M | Buy |
1,068,647
+3,942
| +0.4% | +$1.16M | 8.43% | 1 |
|
|
2019
Q1 | $301M | Buy |
1,064,705
+2,581
| +0.2% | +$729K | 8.64% | 2 |
|
|
2018
Q4 | $265M | Buy |
1,062,124
+13,324
| +1% | +$3.33M | 8.66% | 3 |
|
|
2018
Q3 | $305M | Sell |
1,048,800
-10,093
| -1% | -$2.93M | 8.76% | 2 |
|
|
2018
Q2 | $287M | Buy |
1,058,893
+26,821
| +3% | +$7.28M | 8.85% | 1 |
|
|
2018
Q1 | $272M | Sell |
1,032,072
-9,247
| -0.9% | -$2.43M | 8.74% | 2 |
|
|
2017
Q4 | $278M | Buy |
1,041,319
+23,724
| +2% | +$6.33M | 8.91% | 1 |
|
|
2017
Q3 | $256M | Buy |
1,017,595
+6,073
| +0.6% | +$1.53M | 9.13% | 1 |
|
|
2017
Q2 | $245M | Buy |
1,011,522
+70,593
| +8% | +$17.1M | 9.43% | 1 |
|
|
2017
Q1 | $222M | Buy |
940,929
+94,166
| +11% | +$22.2M | 9.14% | 1 |
|
|
2016
Q4 | $189M | Buy |
846,763
+94,806
| +13% | +$21.2M | 8.66% | 2 |
|
|
2016
Q3 | $163M | Buy |
751,957
+79,139
| +12% | +$17.1M | 7.87% | 4 |
|
|
2016
Q2 | $141M | Buy |
672,818
+85,591
| +15% | +$17.9M | 7.47% | 4 |
|
|
2016
Q1 | $121M | Buy |
587,227
+20,905
| +4% | +$4.3M | 6.87% | 4 |
|
|
2015
Q4 | $115M | Buy |
566,322
+10,332
| +2% | +$2.11M | 6.79% | 5 |
|
|
2015
Q3 | $107M | Buy |
555,990
+8,579
| +2% | +$1.64M | 6.56% | 6 |
|
|
2015
Q2 | $113M | Buy |
547,411
+36,874
| +7% | +$7.59M | 6.61% | 6 |
|
|
2015
Q1 | $105M | Buy |
510,537
+33,859
| +7% | +$6.99M | 6.26% | 6 |
|
|
2014
Q4 | $98M | Buy |
476,678
+31,692
| +7% | +$6.51M | 5.97% | 6 |
|
|
2014
Q3 | $87.7M | Buy |
444,986
+34,351
| +8% | +$6.77M | 5.71% | 6 |
|
|
2014
Q2 | $80.4M | Buy |
410,635
+46,938
| +13% | +$9.19M | 5.34% | 6 |
|
|
2014
Q1 | $68M | Buy |
363,697
+24,614
| +7% | +$4.6M | 4.86% | 6 |
|
|
2013
Q4 | $62.6M | Buy |
339,083
+31,733
| +10% | +$5.86M | 4.95% | 6 |
|
|
2013
Q3 | $51.6M | Buy |
307,350
+22,427
| +8% | +$3.77M | 4.75% | 6 |
|
|
2013
Q2 | $45.7M | Buy |
+284,923
| New | +$45.7M | 4.88% | 6 |
|