Fort Pitt Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $246K | Sell |
428
-59
| -12% | -$33.9K | 0.01% | 120 |
|
|
2024
Q2 | $265K | Sell |
487
-1,313
| -73% | -$715K | 0.01% | 113 |
|
|
2024
Q1 | $942K | Buy |
1,800
+852
| +90% | +$446K | 0.03% | 83 |
|
|
2023
Q4 | $451K | Hold |
948
| – | – | 0.01% | 106 |
|
|
2023
Q3 | $405K | Sell |
948
-214
| -18% | -$91.5K | 0.02% | 98 |
|
|
2023
Q2 | $515K | Sell |
1,162
-227
| -16% | -$101K | 0.02% | 87 |
|
|
2023
Q1 | $569K | Sell |
1,389
-300
| -18% | -$123K | 0.02% | 86 |
|
|
2022
Q4 | $646K | Buy |
1,689
+9
| +0.5% | +$3.44K | 0.03% | 91 |
|
|
2022
Q3 | $600K | Sell |
1,680
-147
| -8% | -$52.5K | 0.03% | 87 |
|
|
2022
Q2 | $689K | Buy |
1,827
+791
| +76% | +$298K | 0.03% | 88 |
|
|
2022
Q1 | $468K | Sell |
1,036
-4,416
| -81% | -$1.99M | 0.02% | 99 |
|
|
2021
Q4 | $2.59M | Sell |
5,452
-596
| -10% | -$283K | 0.09% | 64 |
|
|
2021
Q3 | $2.6M | Sell |
6,048
-1,513
| -20% | -$649K | 0.11% | 61 |
|
|
2021
Q2 | $3.24M | Sell |
7,561
-911
| -11% | -$390K | 0.13% | 68 |
|
|
2021
Q1 | $3.36M | Sell |
8,472
-5,367
| -39% | -$2.13M | 0.15% | 61 |
|
|
2020
Q4 | $5.17M | Sell |
13,839
-16
| -0.1% | -$5.98K | 0.25% | 55 |
|
|
2020
Q3 | $4.64M | Sell |
13,855
-17,489
| -56% | -$5.86M | 0.26% | 57 |
|
|
2020
Q2 | $9.67M | Sell |
31,344
-38,893
| -55% | -$12M | 0.57% | 45 |
|
|
2020
Q1 | $18.1M | Sell |
70,237
-10,994
| -14% | -$2.83M | 1.25% | 33 |
|
|
2019
Q4 | $24.7M | Sell |
81,231
-15,431
| -16% | -$4.69M | 1.4% | 29 |
|
|
2019
Q3 | $28.7M | Buy |
96,662
+92,740
| +2,365% | +$27.5M | 1.74% | 26 |
|
|
2019
Q2 | $1.15M | Hold |
3,922
| – | – | 0.08% | 68 |
|
|
2019
Q1 | $1.11M | Sell |
3,922
-572
| -13% | -$162K | 0.08% | 76 |
|
|
2018
Q4 | $1.12M | Buy |
4,494
+320
| +8% | +$80K | 0.09% | 81 |
|
|
2018
Q3 | $1.21M | Hold |
4,174
| – | – | 0.09% | 69 |
|
|
2018
Q2 | $1.13M | Buy |
4,174
+300
| +8% | +$81.4K | 0.09% | 68 |
|
|
2018
Q1 | $1.02M | Sell |
3,874
-5
| -0.1% | -$1.32K | 0.08% | 72 |
|
|
2017
Q4 | $1.04M | Buy |
3,879
+450
| +13% | +$120K | 0.08% | 73 |
|
|
2017
Q3 | $861K | Sell |
3,429
-133
| -4% | -$33.4K | 0.07% | 72 |
|
|
2017
Q2 | $861K | Sell |
3,562
-276
| -7% | -$66.7K | 0.08% | 68 |
|
|
2017
Q1 | $905K | Sell |
3,838
-284
| -7% | -$67K | 0.08% | 67 |
|
|
2016
Q4 | $921K | Buy |
4,122
+1,906
| +86% | +$426K | 0.09% | 68 |
|
|
2016
Q3 | $479K | Hold |
2,216
| – | – | 0.05% | 76 |
|
|
2016
Q2 | $464K | Hold |
2,216
| – | – | 0.06% | 78 |
|
|
2016
Q1 | $455K | Hold |
2,216
| – | – | 0.06% | 78 |
|
|
2015
Q4 | $452K | Sell |
2,216
-114
| -5% | -$23.3K | 0.06% | 78 |
|
|
2015
Q3 | $446K | Buy |
2,330
+386
| +20% | +$73.9K | 0.06% | 76 |
|
|
2015
Q2 | $400K | Buy |
1,944
+360
| +23% | +$74.1K | 0.05% | 81 |
|
|
2015
Q1 | $327K | Buy |
+1,584
| New | +$327K | 0.04% | 87 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$221 | – | 113 |
|
|
2014
Q2 | $221 | Hold |
1
| – | – | 0.03% | 106 |
|
|
2014
Q1 | $211 | Buy |
+1
| New | +$211 | 0.03% | 95 |
|