FAM
Foothills Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.18M | Sell |
12,348
-2,768
| -18% | -$714K | 2.76% | 8 |
|
|
2019
Q4 | $4.87M | Sell |
15,116
-287
| -2% | -$92.4K | 3.48% | 4 |
|
|
2019
Q3 | $4.57M | Sell |
15,403
-293
| -2% | -$87K | 3.46% | 4 |
|
|
2019
Q2 | $4.6M | Sell |
15,696
-443
| -3% | -$130K | 3.56% | 4 |
|
|
2019
Q1 | $4.56M | Sell |
16,139
-190
| -1% | -$53.7K | 3.53% | 4 |
|
|
2018
Q4 | $4.08M | Sell |
16,329
-347
| -2% | -$86.7K | 3.47% | 4 |
|
|
2018
Q3 | $4.85M | Sell |
16,676
-549
| -3% | -$160K | 3.72% | 5 |
|
|
2018
Q2 | $4.67M | Sell |
17,225
-56
| -0.3% | -$15.2K | 3.58% | 5 |
|
|
2018
Q1 | $4.55M | Sell |
17,281
-1,945
| -10% | -$512K | 3.56% | 5 |
|
|
2017
Q4 | $5.13M | Sell |
19,226
-2,848
| -13% | -$760K | 3.89% | 4 |
|
|
2017
Q3 | $5.55M | Sell |
22,074
-2,077
| -9% | -$522K | 4.17% | 4 |
|
|
2017
Q2 | $5.84M | Sell |
24,151
-31
| -0.1% | -$7.5K | 4.55% | 4 |
|
|
2017
Q1 | $5.7M | Sell |
24,182
-2,962
| -11% | -$698K | 4.46% | 4 |
|
|
2016
Q4 | $6.07M | Sell |
27,144
-1,925
| -7% | -$430K | 4.66% | 3 |
|
|
2016
Q3 | $6.29M | Buy |
29,069
+2,770
| +11% | +$599K | 4.75% | 3 |
|
|
2016
Q2 | $5.51M | Sell |
26,299
-400
| -1% | -$83.8K | 4.35% | 4 |
|
|
2016
Q1 | $5.49M | Sell |
26,699
-1,275
| -5% | -$262K | 4.62% | 3 |
|
|
2015
Q4 | $5.7M | Sell |
27,974
-1,290
| -4% | -$263K | 5.44% | 2 |
|
|
2015
Q3 | $5.61M | Sell |
29,264
-680
| -2% | -$130K | 5.86% | 2 |
|
|
2015
Q2 | $6.16M | Sell |
29,944
-2,728
| -8% | -$562K | 5.22% | 2 |
|
|
2015
Q1 | $6.74M | Sell |
32,672
-735
| -2% | -$152K | 5.47% | 2 |
|
|
2014
Q4 | $6.87M | Buy |
33,407
+9,145
| +38% | +$1.88M | 5.64% | 2 |
|
|
2014
Q3 | $4.78M | Sell |
24,262
-5,605
| -19% | -$1.1M | 3.89% | 3 |
|
|
2014
Q2 | $5.85M | Sell |
29,867
-1,050
| -3% | -$206K | 4.52% | 3 |
|
|
2014
Q1 | $5.78M | Buy |
30,917
+2,460
| +9% | +$460K | 4.71% | 3 |
|
|
2013
Q4 | $5.26M | Buy |
+28,457
| New | +$5.26M | 4.35% | 3 |
|