FBA
Front Barnett Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.05M | Sell |
11,806
-89
| -0.7% | -$38K | 0.61% | 34 |
|
|
2023
Q2 | $5.27M | Sell |
11,895
-55
| -0.5% | -$24.4K | 0.6% | 34 |
|
|
2023
Q1 | $4.89M | Sell |
11,950
-10
| -0.1% | -$4.09K | 0.58% | 33 |
|
|
2022
Q4 | $4.57M | Buy |
11,960
+1,198
| +11% | +$458K | 0.58% | 33 |
|
|
2022
Q3 | $3.84M | Buy |
10,762
+20
| +0.2% | +$7.14K | 0.51% | 34 |
|
|
2022
Q2 | $4.05M | Sell |
10,742
-29
| -0.3% | -$10.9K | 0.49% | 35 |
|
|
2022
Q1 | $4.87M | Buy |
10,771
+1,466
| +16% | +$662K | 0.49% | 37 |
|
|
2021
Q4 | $4.42M | Sell |
9,305
-58
| -0.6% | -$27.5K | 0.41% | 42 |
|
|
2021
Q3 | $4.02M | Sell |
9,363
-399
| -4% | -$171K | 0.41% | 47 |
|
|
2021
Q2 | $4.18M | Sell |
9,762
-103
| -1% | -$44.1K | 0.43% | 45 |
|
|
2021
Q1 | $3.91M | Sell |
9,865
-334
| -3% | -$132K | 0.43% | 43 |
|
|
2020
Q4 | $3.81M | Sell |
10,199
-317
| -3% | -$119K | 0.45% | 43 |
|
|
2020
Q3 | $3.52M | Hold |
10,516
| – | – | 0.48% | 40 |
|
|
2020
Q2 | $3.24M | Hold |
10,516
| – | – | 0.5% | 39 |
|
|
2020
Q1 | $2.71M | Sell |
10,516
-20
| -0.2% | -$5.15K | 0.52% | 41 |
|
|
2019
Q4 | $3.39M | Sell |
10,536
-108
| -1% | -$34.8K | 0.51% | 45 |
|
|
2019
Q3 | $3.16M | Hold |
10,644
| – | – | 0.52% | 44 |
|
|
2019
Q2 | $3.12M | Sell |
10,644
-110
| -1% | -$32.2K | 0.52% | 46 |
|
|
2019
Q1 | $3.04M | Hold |
10,754
| – | – | 0.49% | 47 |
|
|
2018
Q4 | $2.69M | Sell |
10,754
-106
| -1% | -$26.5K | 0.49% | 47 |
|
|
2018
Q3 | $3.16M | Sell |
10,860
-25
| -0.2% | -$7.27K | 0.48% | 47 |
|
|
2018
Q2 | $2.95M | Sell |
10,885
-1,705
| -14% | -$463K | 0.49% | 46 |
|
|
2018
Q1 | $3.31M | Sell |
12,590
-160
| -1% | -$42.1K | 0.56% | 46 |
|
|
2017
Q4 | $3.4M | Sell |
12,750
-2,149
| -14% | -$573K | 0.56% | 47 |
|
|
2017
Q3 | $3.74M | Buy |
14,899
+46
| +0.3% | +$11.6K | 0.66% | 47 |
|
|
2017
Q2 | $3.59M | Buy |
14,853
+215
| +1% | +$52K | 0.65% | 48 |
|
|
2017
Q1 | $3.45M | Sell |
14,638
-455
| -3% | -$107K | 0.64% | 48 |
|
|
2016
Q4 | $3.37M | Buy |
15,093
+451
| +3% | +$101K | 0.65% | 46 |
|
|
2016
Q3 | $3.17M | Sell |
14,642
-505
| -3% | -$109K | 0.6% | 46 |
|
|
2016
Q2 | $3.17M | Buy |
15,147
+10
| +0.1% | +$2.1K | 0.64% | 45 |
|
|
2016
Q1 | $3.11M | Sell |
15,137
-13
| -0.1% | -$2.67K | 0.63% | 45 |
|
|
2015
Q4 | $3.09M | Buy |
15,150
+5
| +0% | +$1.02K | 0.62% | 46 |
|
|
2015
Q3 | $2.9M | Buy |
15,145
+3
| +0% | +$575 | 0.6% | 47 |
|
|
2015
Q2 | $3.12M | Sell |
15,142
-445
| -3% | -$91.6K | 0.58% | 47 |
|
|
2015
Q1 | $3.22M | Sell |
15,587
-482
| -3% | -$99.5K | 0.59% | 45 |
|
|
2014
Q4 | $3.3M | Sell |
16,069
-406
| -2% | -$83.5K | 0.63% | 45 |
|
|
2014
Q3 | $3.25M | Sell |
16,475
-342
| -2% | -$67.4K | 0.62% | 45 |
|
|
2014
Q2 | $3.29M | Buy |
16,817
+858
| +5% | +$168K | 0.61% | 45 |
|
|
2014
Q1 | $2.98M | Sell |
15,959
-132
| -0.8% | -$24.7K | 0.58% | 47 |
|
|
2013
Q4 | $2.97M | Sell |
16,091
-840
| -5% | -$155K | 0.58% | 47 |
|
|
2013
Q3 | $2.85M | Sell |
16,931
-225
| -1% | -$37.8K | 0.61% | 49 |
|
|
2013
Q2 | $2.75M | Buy |
+17,156
| New | +$2.75M | 0.63% | 48 |
|