FAM
Foresters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $46.9M | Sell |
160,058
-3,535
| -2% | -$1.04M | 24.1% | 2 |
|
|
2019
Q1 | $46.2M | Sell |
163,593
-180
| -0.1% | -$50.8K | 23.94% | 2 |
|
|
2018
Q4 | $41.4M | Buy |
163,773
+685
| +0.4% | +$173K | 23.03% | 2 |
|
|
2018
Q3 | $60.9M | Buy |
163,088
+14,530
| +10% | +$5.42M | 20.11% | 2 |
|
|
2018
Q2 | $53.1M | Buy |
148,558
+5,730
| +4% | +$2.05M | 18.59% | 2 |
|
|
2018
Q1 | $25.7M | Sell |
142,828
-510
| -0.4% | -$91.7K | 19.05% | 2 |
|
|
2017
Q4 | $49M | Sell |
143,338
-2,610
| -2% | -$891K | 19.56% | 2 |
|
|
2017
Q3 | $45.9M | Buy |
145,948
+2,940
| +2% | +$924K | 17.71% | 2 |
|
|
2017
Q2 | $44.9M | Buy |
143,008
+9,880
| +7% | +$3.1M | 18.32% | 2 |
|
|
2017
Q1 | $41.8M | Buy |
133,128
+7,550
| +6% | +$2.37M | 19.28% | 2 |
|
|
2016
Q4 | $28.2M | Sell |
125,578
-2,150
| -2% | -$483K | 15.91% | 2 |
|
|
2016
Q3 | $27.7M | Sell |
127,728
-693
| -0.5% | -$150K | 14.25% | 2 |
|
|
2016
Q2 | $26.9M | Buy |
+128,421
| New | +$26.9M | 13.96% | 2 |
|