Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12.1M | Sell |
32,004
-1,683
| -5% | -$635K | 3.51% | 3 |
|
|
2022
Q1 | $15.2M | Buy |
33,687
+8,073
| +32% | +$3.65M | 3.13% | 2 |
|
|
2021
Q4 | $12.2M | Buy |
25,614
+2,534
| +11% | +$1.2M | 2.39% | 4 |
|
|
2021
Q3 | $9.91M | Buy |
23,080
+662
| +3% | +$284K | 2.19% | 4 |
|
|
2021
Q2 | $9.92M | Buy |
22,418
+6,701
| +43% | +$2.97M | 2.17% | 4 |
|
|
2021
Q1 | $6.23M | Buy |
15,717
+15
| +0.1% | +$5.95K | 1.45% | 6 |
|
|
2020
Q4 | $5.87M | Buy |
15,702
+1,917
| +14% | +$717K | 1.33% | 9 |
|
|
2020
Q3 | $4.62M | Buy |
13,785
+1,563
| +13% | +$523K | 1.36% | 10 |
|
|
2020
Q2 | $3.77M | Sell |
12,222
-7,583
| -38% | -$2.34M | 1.27% | 13 |
|
|
2020
Q1 | $5.11M | Buy |
19,805
+785
| +4% | +$202K | 1.97% | 5 |
|
|
2019
Q4 | $6.12M | Sell |
19,020
-189
| -1% | -$60.8K | 1.79% | 5 |
|
|
2019
Q3 | $5.7M | Sell |
19,209
-3,445
| -15% | -$1.02M | 2.07% | 4 |
|
|
2019
Q2 | $6.64M | Buy |
22,654
+15,416
| +213% | +$4.52M | 2.08% | 2 |
|
|
2019
Q1 | $2.05M | Buy |
7,238
+2,624
| +57% | +$741K | 0.85% | 30 |
|
|
2018
Q4 | $1.15M | Buy |
4,614
+270
| +6% | +$67.5K | 0.51% | 61 |
|
|
2018
Q3 | $1.26M | Sell |
4,344
-677
| -13% | -$197K | 0.48% | 65 |
|
|
2018
Q2 | $1.36M | Buy |
5,021
+883
| +21% | +$240K | 0.52% | 58 |
|
|
2018
Q1 | $1.09M | Buy |
4,138
+1,242
| +43% | +$327K | 0.5% | 57 |
|
|
2017
Q4 | $773K | Sell |
2,896
-51
| -2% | -$13.6K | 0.41% | 69 |
|
|
2017
Q3 | $740K | Buy |
2,947
+1,132
| +62% | +$284K | 0.32% | 85 |
|
|
2017
Q2 | $439K | Buy |
1,815
+300
| +20% | +$72.6K | 0.3% | 49 |
|
|
2017
Q1 | $357K | Buy |
+1,515
| New | +$357K | 0.28% | 76 |
|