FIM
Frontier Investment 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
Q2 | $2.38M | Sell |
7,725
-1,395
| -15% | -$430K | 0.15% | 65 |
|
|
2020
Q1 | $2.35M | Buy |
9,120
+1,836
| +25% | +$473K | 0.18% | 63 |
|
|
2019
Q4 | $2.35M | Buy |
7,284
+686
| +10% | +$221K | 0.14% | 74 |
|
|
2019
Q3 | $1.96M | Sell |
6,598
-1,107
| -14% | -$329K | 0.12% | 77 |
|
|
2019
Q2 | $2.26M | Buy |
7,705
+1,554
| +25% | +$455K | 0.15% | 72 |
|
|
2019
Q1 | $1.74M | Buy |
6,151
+338
| +6% | +$95.5K | 0.11% | 87 |
|
|
2018
Q4 | $1.45M | Sell |
5,813
-370
| -6% | -$92.5K | 0.11% | 96 |
|
|
2018
Q3 | $1.8M | Buy |
6,183
+1,188
| +24% | +$345K | 0.13% | 96 |
|
|
2018
Q2 | $1.36M | Sell |
4,995
-304
| -6% | -$82.5K | 0.1% | 106 |
|
|
2018
Q1 | $1.39M | Sell |
5,299
-28
| -0.5% | -$7.37K | 0.12% | 103 |
|
|
2017
Q4 | $1.42M | Sell |
5,327
-200,656
| -97% | -$53.6M | 0.12% | 104 |
|
|
2017
Q3 | $51.7M | Buy |
205,983
+202,212
| +5,362% | +$50.8M | 4.28% | 2 |
|
|
2017
Q2 | $912K | Sell |
3,771
-223,249
| -98% | -$54M | 0.09% | 119 |
|
|
2017
Q1 | $53.4M | Buy |
227,020
+221,333
| +3,892% | +$52.1M | 5.19% | 3 |
|
|
2016
Q4 | $1.27M | Sell |
5,687
-31
| -0.5% | -$6.93K | 0.12% | 102 |
|
|
2016
Q3 | $12.2M | Buy |
5,718
+207
| +4% | +$440K | 0.11% | 97 |
|
|
2016
Q2 | $1.14M | Sell |
5,511
-463
| -8% | -$95.9K | 0.14% | 102 |
|
|
2016
Q1 | $1.19M | Sell |
5,974
-136,726
| -96% | -$27.1M | 0.16% | 96 |
|
|
2015
Q4 | $29.1M | Buy |
142,700
+137,724
| +2,768% | +$28.1M | 4.52% | 2 |
|
|
2015
Q3 | $954K | Sell |
4,976
-157
| -3% | -$30.1K | 0.16% | 88 |
|
|
2015
Q2 | $946K | Buy |
5,133
+467
| +10% | +$86.1K | 0.11% | 96 |
|
|
2015
Q1 | $973K | Sell |
4,666
-572
| -11% | -$119K | 0.14% | 94 |
|
|
2014
Q4 | $953K | Sell |
5,238
-843
| -14% | -$153K | 0.16% | 81 |
|
|
2014
Q3 | $1.2M | Buy |
6,081
+775
| +15% | +$153K | 0.19% | 75 |
|
|
2014
Q2 | $1.04M | Sell |
5,306
-150
| -3% | -$29.3K | 0.16% | 79 |
|
|
2014
Q1 | $992K | Sell |
5,456
-287
| -5% | -$52.2K | 0.18% | 81 |
|
|
2013
Q4 | $963K | Buy |
5,743
+2,028
| +55% | +$340K | 0.18% | 70 |
|
|
2013
Q3 | $624K | Buy |
+3,715
| New | +$624K | 0.11% | 84 |
|