Gibson Capital’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
Q1 | – | Sell |
-1,140
| Closed | -$541K | – | 41 |
|
|
2021
Q4 | $541K | Hold |
1,140
| – | – | 0.13% | 21 |
|
|
2021
Q3 | $489K | Hold |
1,140
| – | – | 0.13% | 21 |
|
|
2021
Q2 | $487K | Hold |
1,140
| – | – | 0.13% | 22 |
|
|
2021
Q1 | $451K | Sell |
1,140
-1,230
| -52% | -$487K | 0.13% | 23 |
|
|
2020
Q4 | $886K | Hold |
2,370
| – | – | 0.26% | 15 |
|
|
2020
Q3 | $792K | Hold |
2,370
| – | – | 0.26% | 15 |
|
|
2020
Q2 | $730K | Hold |
2,370
| – | – | 0.26% | 15 |
|
|
2020
Q1 | $610K | Hold |
2,370
| – | – | 0.26% | 16 |
|
|
2019
Q4 | $761K | Hold |
2,370
| – | – | 0.26% | 19 |
|
|
2019
Q3 | $703K | Hold |
2,370
| – | – | 0.25% | 17 |
|
|
2019
Q2 | $694K | Hold |
2,370
| – | – | 0.26% | 14 |
|
|
2019
Q1 | $669K | Hold |
2,370
| – | – | 0.22% | 17 |
|
|
2018
Q4 | $591K | Hold |
2,370
| – | – | 0.23% | 18 |
|
|
2018
Q3 | $688K | Hold |
2,370
| – | – | 0.23% | 17 |
|
|
2018
Q2 | $642K | Hold |
2,370
| – | – | 0.23% | 18 |
|
|
2018
Q1 | $622K | Hold |
2,370
| – | – | 0.22% | 18 |
|
|
2017
Q4 | $632K | Sell |
2,370
-725
| -23% | -$193K | 0.22% | 17 |
|
|
2017
Q3 | $777K | Hold |
3,095
| – | – | 0.28% | 18 |
|
|
2017
Q2 | $747K | Hold |
3,095
| – | – | 0.26% | 18 |
|
|
2017
Q1 | $727K | Hold |
3,095
| – | – | 0.25% | 17 |
|
|
2016
Q4 | $691K | Hold |
3,095
| – | – | 0.24% | 18 |
|
|
2016
Q3 | $668K | Buy |
3,095
+1,140
| +58% | +$246K | 0.24% | 18 |
|
|
2016
Q2 | $408K | Hold |
1,955
| – | – | 0.14% | 21 |
|
|
2016
Q1 | $401K | Hold |
1,955
| – | – | 0.14% | 22 |
|
|
2015
Q4 | $397K | Hold |
1,955
| – | – | 0.14% | 24 |
|
|
2015
Q3 | $373K | Buy |
1,955
+630
| +48% | +$120K | 0.12% | 26 |
|
|
2015
Q2 | $272K | Hold |
1,325
| – | – | 0.08% | 28 |
|
|
2015
Q1 | $272K | Hold |
1,325
| – | – | 0.08% | 27 |
|
|
2014
Q4 | $272K | Buy |
+1,325
| New | +$272K | 0.08% | 29 |
|