Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $460K | Buy |
1,229
+106
| +9% | +$39.7K | 0.11% | 65 |
|
|
2020
Q3 | $376K | Sell |
1,123
-24
| -2% | -$8.04K | 0.11% | 59 |
|
|
2020
Q2 | $354K | Sell |
1,147
-325
| -22% | -$100K | 0.1% | 55 |
|
|
2020
Q1 | $379K | Sell |
1,472
-81
| -5% | -$20.9K | 0.11% | 56 |
|
|
2019
Q4 | $500K | Hold |
1,553
| – | – | 0.12% | 61 |
|
|
2019
Q3 | $461K | Buy |
1,553
+67
| +5% | +$19.9K | 0.12% | 61 |
|
|
2019
Q2 | $436K | Buy |
1,486
+2
| +0.1% | +$587 | 0.12% | 59 |
|
|
2019
Q1 | $419K | Sell |
1,484
-18
| -1% | -$5.08K | 0.12% | 60 |
|
|
2018
Q4 | $375K | Sell |
1,502
-1,532
| -50% | -$382K | 0.12% | 61 |
|
|
2018
Q3 | $882K | Buy |
3,034
+1,945
| +179% | +$565K | 0.3% | 31 |
|
|
2018
Q2 | $295K | Buy |
1,089
+2
| +0.2% | +$542 | 0.11% | 55 |
|
|
2018
Q1 | $286K | Buy |
1,087
+1
| +0.1% | +$263 | 0.1% | 55 |
|
|
2017
Q4 | $307K | Sell |
1,086
-60
| -5% | -$17K | 0.8% | 24 |
|
|
2017
Q3 | $288K | Sell |
1,146
-197
| -15% | -$49.5K | 0.12% | 42 |
|
|
2017
Q2 | $324K | Buy |
1,343
+268
| +25% | +$64.7K | 0.13% | 40 |
|
|
2017
Q1 | $254K | Sell |
1,075
-334
| -24% | -$78.9K | 0.1% | 45 |
|
|
2016
Q4 | $316K | Sell |
1,409
-19
| -1% | -$4.26K | 0.09% | 48 |
|
|
2016
Q3 | $309K | Buy |
1,428
+414
| +41% | +$89.6K | 0.12% | 44 |
|
|
2016
Q2 | $212K | Buy |
1,014
+220
| +28% | +$46K | 0.09% | 56 |
|
|
2016
Q1 | $163K | Buy |
794
+6
| +0.8% | +$1.23K | 0.08% | 57 |
|
|
2015
Q4 | $161K | Buy |
+788
| New | +$161K | 0.08% | 58 |
|