Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.04M | Sell |
18,766
-658
| -3% | -$212K | 1.58% | 21 |
|
|
2019
Q3 | $5.76M | Buy |
19,424
+214
| +1% | +$63.5K | 1.54% | 24 |
|
|
2019
Q2 | $5.63M | Sell |
19,210
-20
| -0.1% | -$5.86K | 1.59% | 21 |
|
|
2019
Q1 | $5.43M | Buy |
19,230
+80
| +0.4% | +$22.6K | 1.58% | 21 |
|
|
2018
Q4 | $4.79M | Sell |
19,150
-55
| -0.3% | -$13.7K | 1.51% | 19 |
|
|
2018
Q3 | $5.58M | Buy |
19,205
+290
| +2% | +$84.3K | 1.55% | 16 |
|
|
2018
Q2 | $5.13M | Sell |
18,915
-688
| -4% | -$187K | 1.55% | 20 |
|
|
2018
Q1 | $5.16M | Sell |
19,603
-292
| -1% | -$76.8K | 1.58% | 17 |
|
|
2017
Q4 | $5.31M | Sell |
19,895
-485
| -2% | -$129K | 1.56% | 19 |
|
|
2017
Q3 | $5.12M | Buy |
20,380
+356
| +2% | +$89.4K | 1.53% | 19 |
|
|
2017
Q2 | $4.84M | Buy |
20,024
+280
| +1% | +$67.7K | 1.49% | 19 |
|
|
2017
Q1 | $4.65M | Sell |
19,744
-317
| -2% | -$74.7K | 1.48% | 19 |
|
|
2016
Q4 | $4.48M | Sell |
20,061
-177
| -0.9% | -$39.6K | 1.48% | 18 |
|
|
2016
Q3 | $4.38M | Sell |
20,238
-688
| -3% | -$149K | 1.41% | 22 |
|
|
2016
Q2 | $4.38M | Sell |
20,926
-67
| -0.3% | -$14K | 1.41% | 22 |
|
|
2016
Q1 | $4.31M | Sell |
20,993
-240
| -1% | -$49.3K | 1.53% | 18 |
|
|
2015
Q4 | $4.33M | Buy |
21,233
+245
| +1% | +$50K | 1.54% | 19 |
|
|
2015
Q3 | $4.02M | Sell |
20,988
-87
| -0.4% | -$16.7K | 1.41% | 20 |
|
|
2015
Q2 | $4.34M | Sell |
21,075
-433
| -2% | -$89.1K | 1.34% | 20 |
|
|
2015
Q1 | $4.44M | Sell |
21,508
-1,665
| -7% | -$344K | 1.3% | 19 |
|
|
2014
Q4 | $4.76M | Buy |
23,173
+333
| +1% | +$68.4K | 1.37% | 18 |
|
|
2014
Q3 | $4.5M | Sell |
22,840
-30
| -0.1% | -$5.91K | 1.27% | 21 |
|
|
2014
Q2 | $4.48M | Sell |
22,870
-127
| -0.6% | -$24.9K | 1.25% | 23 |
|
|
2014
Q1 | $4.3M | Sell |
22,997
-318
| -1% | -$59.5K | 1.3% | 21 |
|
|
2013
Q4 | $4.31M | Sell |
23,315
-205
| -0.9% | -$37.9K | 1.35% | 22 |
|
|
2013
Q3 | $3.95M | Sell |
23,520
-2,055
| -8% | -$345K | 1.3% | 23 |
|
|
2013
Q2 | $4.1M | Buy |
+25,575
| New | +$4.1M | 1.37% | 22 |
|