Farr Miller & Washington’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
Q3 | $22.4M | Sell |
52,145
-2,850
| -5% | -$1.22M | 1.46% | 27 |
|
|
2021
Q2 | $23.5M | Sell |
54,995
-925
| -2% | -$396K | 1.54% | 27 |
|
|
2021
Q1 | $22.2M | Buy |
55,920
+1,111
| +2% | +$440K | 1.56% | 27 |
|
|
2020
Q4 | $20.5M | Sell |
54,809
-691
| -1% | -$258K | 1.56% | 28 |
|
|
2020
Q3 | $18.6M | Sell |
55,500
-1,809
| -3% | -$606K | 1.61% | 28 |
|
|
2020
Q2 | $17.7M | Buy |
57,309
+13,157
| +30% | +$4.06M | 1.45% | 29 |
|
|
2020
Q1 | $11.4M | Buy |
44,152
+3,852
| +10% | +$993K | 1.07% | 30 |
|
|
2019
Q4 | $13M | Sell |
40,300
-1,253
| -3% | -$403K | 0.94% | 31 |
|
|
2019
Q3 | $12.3M | Sell |
41,553
-678
| -2% | -$201K | 0.98% | 31 |
|
|
2019
Q2 | $12.4M | Buy |
42,231
+13,723
| +48% | +$4.02M | 1.02% | 32 |
|
|
2019
Q1 | $8.05M | Sell |
28,508
-2,018
| -7% | -$570K | 0.69% | 34 |
|
|
2018
Q4 | $7.63M | Sell |
30,526
-4,832
| -14% | -$1.21M | 0.73% | 34 |
|
|
2018
Q3 | $10.3M | Sell |
35,358
-1,437
| -4% | -$418K | 0.87% | 34 |
|
|
2018
Q2 | $9.98M | Buy |
36,795
+282
| +0.8% | +$76.5K | 0.9% | 34 |
|
|
2018
Q1 | $9.61M | Sell |
36,513
-777
| -2% | -$204K | 0.89% | 35 |
|
|
2017
Q4 | $9.95M | Buy |
37,290
+156
| +0.4% | +$41.6K | 0.89% | 34 |
|
|
2017
Q3 | $9.33M | Sell |
37,134
-532
| -1% | -$134K | 0.89% | 34 |
|
|
2017
Q2 | $9.11M | Sell |
37,666
-188
| -0.5% | -$45.5K | 0.89% | 34 |
|
|
2017
Q1 | $8.92M | Buy |
37,854
+656
| +2% | +$155K | 0.92% | 33 |
|
|
2016
Q4 | $8.32M | Sell |
37,198
-746
| -2% | -$167K | 0.9% | 35 |
|
|
2016
Q3 | $8.21M | Sell |
37,944
-187
| -0.5% | -$40.4K | 0.89% | 35 |
|
|
2016
Q2 | $7.99M | Sell |
38,131
-892
| -2% | -$187K | 0.9% | 34 |
|
|
2016
Q1 | $8.02M | Sell |
39,023
-3,751
| -9% | -$771K | 0.93% | 34 |
|
|
2015
Q4 | $8.72M | Buy |
42,774
+39
| +0.1% | +$7.95K | 1.03% | 34 |
|
|
2015
Q3 | $8.19M | Buy |
42,735
+3,264
| +8% | +$625K | 1.05% | 35 |
|
|
2015
Q2 | $8.13M | Buy |
39,471
+1,966
| +5% | +$405K | 0.94% | 34 |
|
|
2015
Q1 | $7.74M | Sell |
37,505
-362
| -1% | -$74.7K | 0.89% | 35 |
|
|
2014
Q4 | $7.78M | Sell |
37,867
-408
| -1% | -$83.9K | 0.91% | 36 |
|
|
2014
Q3 | $7.54M | Sell |
38,275
-455
| -1% | -$89.6K | 0.98% | 36 |
|
|
2014
Q2 | $7.58M | Sell |
38,730
-525
| -1% | -$103K | 0.97% | 36 |
|
|
2014
Q1 | $7.34M | Buy |
39,255
+1,067
| +3% | +$200K | 1.01% | 35 |
|
|
2013
Q4 | $7.05M | Buy |
38,188
+1,249
| +3% | +$231K | 0.98% | 36 |
|
|
2013
Q3 | $6.21M | Buy |
36,939
+180
| +0.5% | +$30.2K | 0.99% | 36 |
|
|
2013
Q2 | $5.9M | Buy |
+36,759
| New | +$5.9M | 0.96% | 35 |
|