Financial Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.6M | Buy |
25,092
+3,595
| +17% | +$1.37M | 2.14% | 15 |
|
|
2022
Q3 | $7.68M | Buy |
21,497
+157
| +0.7% | +$56.1K | 1.82% | 22 |
|
|
2022
Q2 | $8.05M | Buy |
21,340
+114
| +0.5% | +$43K | 1.73% | 22 |
|
|
2022
Q1 | $9.59M | Buy |
21,226
+871
| +4% | +$393K | 1.78% | 23 |
|
|
2021
Q4 | $9.67M | Buy |
20,355
+459
| +2% | +$218K | 1.71% | 23 |
|
|
2021
Q3 | $8.54M | Buy |
19,896
+374
| +2% | +$160K | 1.56% | 24 |
|
|
2021
Q2 | $8.36M | Buy |
19,522
+313
| +2% | +$134K | 1.53% | 25 |
|
|
2021
Q1 | $7.61M | Sell |
19,209
-535
| -3% | -$212K | 1.54% | 26 |
|
|
2020
Q4 | $7.38M | Sell |
19,744
-317
| -2% | -$119K | 1.68% | 24 |
|
|
2020
Q3 | $6.72M | Buy |
20,061
+225
| +1% | +$75.4K | 1.79% | 23 |
|
|
2020
Q2 | $6.12M | Sell |
19,836
-1,360
| -6% | -$419K | 1.76% | 25 |
|
|
2020
Q1 | $5.46M | Buy |
+21,196
| New | +$5.46M | 1.74% | 25 |
|
|
2018
Q4 | $3.34M | Buy |
13,348
+3,594
| +37% | +$898K | 1.1% | 33 |
|
|
2018
Q3 | $2.84M | Sell |
9,754
-1,250
| -11% | -$363K | 0.81% | 38 |
|
|
2018
Q2 | $2.99M | Sell |
11,004
-963
| -8% | -$261K | 0.91% | 37 |
|
|
2018
Q1 | $3.15M | Sell |
11,967
-79,293
| -87% | -$20.9M | 0.95% | 37 |
|
|
2017
Q4 | $24.4M | Sell |
91,260
-9,298
| -9% | -$2.48M | 4.5% | 2 |
|
|
2017
Q3 | $25.3M | Sell |
100,558
-4,195
| -4% | -$1.05M | 4.83% | 1 |
|
|
2017
Q2 | $25.3M | Sell |
104,753
-9,149
| -8% | -$2.21M | 5.29% | 1 |
|
|
2017
Q1 | $26.9M | Buy |
113,902
+57,272
| +101% | +$13.5M | 5.89% | 1 |
|
|
2016
Q4 | $12.7M | Buy |
56,630
+3,642
| +7% | +$814K | 3.04% | 4 |
|
|
2016
Q3 | $11.3M | Sell |
52,988
-4,717
| -8% | -$1.01M | 2.88% | 5 |
|
|
2016
Q2 | $12.1M | Buy |
57,705
+27,951
| +94% | +$5.86M | 3.23% | 2 |
|
|
2016
Q1 | $6.12M | Buy |
29,754
+1,105
| +4% | +$227K | 1.52% | 28 |
|
|
2015
Q4 | $5.84M | Sell |
28,649
-1,643
| -5% | -$335K | 1.39% | 31 |
|
|
2015
Q3 | $5.81M | Buy |
30,292
+7,832
| +35% | +$1.5M | 1.46% | 27 |
|
|
2015
Q2 | $4.62M | Buy |
22,460
+4,755
| +27% | +$979K | 1.13% | 38 |
|
|
2015
Q1 | $3.66M | Buy |
17,705
+4,522
| +34% | +$934K | 0.92% | 45 |
|
|
2014
Q4 | $2.71M | Buy |
13,183
+7,008
| +113% | +$1.44M | 0.74% | 46 |
|
|
2014
Q3 | $1.22M | Buy |
6,175
+2,010
| +48% | +$396K | 0.35% | 62 |
|
|
2014
Q2 | $815K | Buy |
4,165
+215
| +5% | +$42.1K | 0.25% | 72 |
|
|
2014
Q1 | $739K | Buy |
3,950
+86
| +2% | +$16.1K | 0.24% | 73 |
|
|
2013
Q4 | $714K | Sell |
3,864
-185
| -5% | -$34.2K | 0.24% | 73 |
|
|
2013
Q3 | $680K | Sell |
4,049
-2,969
| -42% | -$499K | 0.27% | 63 |
|
|
2013
Q2 | $1.13M | Buy |
+7,018
| New | +$1.13M | 0.51% | 45 |
|