Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.69M | Buy |
9,645
+292
| +3% | +$112K | 0.28% | 65 |
|
|
2022
Q3 | $3.34M | Sell |
9,353
-238
| -2% | -$85K | 0.27% | 65 |
|
|
2022
Q2 | $3.62M | Sell |
9,591
-25
| -0.3% | -$9.43K | 0.27% | 63 |
|
|
2022
Q1 | $4.34M | Sell |
9,616
-147
| -2% | -$66.4K | 0.27% | 64 |
|
|
2021
Q4 | $4.64M | Buy |
9,763
+38
| +0.4% | +$18K | 0.27% | 67 |
|
|
2021
Q3 | $4.17M | Sell |
9,725
-13
| -0.1% | -$5.58K | 0.27% | 67 |
|
|
2021
Q2 | $4.17M | Buy |
9,738
+11
| +0.1% | +$4.71K | 0.27% | 68 |
|
|
2021
Q1 | $3.86M | Buy |
9,727
+401
| +4% | +$159K | 0.26% | 69 |
|
|
2020
Q4 | $3.49M | Buy |
9,326
+201
| +2% | +$75.2K | 0.24% | 70 |
|
|
2020
Q3 | $3.06M | Sell |
9,125
-1,414
| -13% | -$474K | 0.22% | 69 |
|
|
2020
Q2 | $3.25M | Sell |
10,539
-847
| -7% | -$261K | 0.26% | 63 |
|
|
2020
Q1 | $2.94M | Sell |
11,386
-1,270
| -10% | -$327K | 0.27% | 62 |
|
|
2019
Q4 | $4.07M | Buy |
12,656
+19
| +0.2% | +$6.12K | 0.32% | 59 |
|
|
2019
Q3 | $3.75M | Sell |
12,637
-111
| -0.9% | -$32.9K | 0.31% | 59 |
|
|
2019
Q2 | $3.74M | Buy |
12,748
+1,330
| +12% | +$390K | 0.32% | 57 |
|
|
2019
Q1 | $3.23M | Buy |
11,418
+1,152
| +11% | +$325K | 0.29% | 63 |
|
|
2018
Q4 | $2.57M | Sell |
10,266
-321
| -3% | -$80.2K | 0.26% | 71 |
|
|
2018
Q3 | $3.08M | Sell |
10,587
-2,476
| -19% | -$720K | 0.28% | 70 |
|
|
2018
Q2 | $3.54M | Buy |
13,063
+169
| +1% | +$45.9K | 0.36% | 61 |
|
|
2018
Q1 | $3.39M | Buy |
12,894
+1,663
| +15% | +$438K | 0.34% | 61 |
|
|
2017
Q4 | $3M | Buy |
11,231
+2,666
| +31% | +$711K | 0.29% | 67 |
|
|
2017
Q3 | $2.15M | Buy |
8,565
+300
| +4% | +$75.4K | 0.22% | 87 |
|
|
2017
Q2 | $2M | Buy |
8,265
+1,432
| +21% | +$346K | 0.21% | 89 |
|
|
2017
Q1 | $1.61M | Buy |
6,833
+1,436
| +27% | +$339K | 0.17% | 101 |
|
|
2016
Q4 | $1.21M | Buy |
5,397
+748
| +16% | +$167K | 0.13% | 110 |
|
|
2016
Q3 | $1.01M | Buy |
4,649
+1,184
| +34% | +$256K | 0.11% | 122 |
|
|
2016
Q2 | $726K | Sell |
3,465
-2,147
| -38% | -$450K | 0.08% | 135 |
|
|
2016
Q1 | $1.15M | Buy |
5,612
+131
| +2% | +$26.9K | 0.13% | 109 |
|
|
2015
Q4 | $1.12M | Sell |
5,481
-111
| -2% | -$22.6K | 0.12% | 109 |
|
|
2015
Q3 | $1.07M | Sell |
5,592
-606
| -10% | -$116K | 0.12% | 116 |
|
|
2015
Q2 | $1.28M | Sell |
6,198
-259
| -4% | -$53.3K | 0.13% | 115 |
|
|
2015
Q1 | $1.33M | Buy |
6,457
+21
| +0.3% | +$4.34K | 0.14% | 112 |
|
|
2014
Q4 | $1.32M | Buy |
6,436
+502
| +8% | +$103K | 0.14% | 110 |
|
|
2014
Q3 | $1.17M | Buy |
5,934
+304
| +5% | +$59.9K | 0.13% | 112 |
|
|
2014
Q2 | $1.1M | Buy |
5,630
+301
| +6% | +$58.9K | 0.12% | 117 |
|
|
2014
Q1 | $997K | Sell |
5,329
-585
| -10% | -$109K | 0.12% | 118 |
|
|
2013
Q4 | $1.09M | Buy |
5,914
+153
| +3% | +$28.3K | 0.13% | 114 |
|
|
2013
Q3 | $968K | Buy |
5,761
+347
| +6% | +$58.3K | 0.12% | 117 |
|
|
2013
Q2 | $869K | Buy |
+5,414
| New | +$869K | 0.11% | 120 |
|