Goldstein Munger & Associates’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
Q3 | $2.38M | Hold |
6,666
| – | – | 0.78% | 17 |
|
|
2022
Q2 | $2.52M | Sell |
6,666
-358
| -5% | -$135K | 0.76% | 17 |
|
|
2022
Q1 | $3.17M | Buy |
7,024
+298
| +4% | +$135K | 0.82% | 17 |
|
|
2021
Q4 | $3.19M | Hold |
6,726
| – | – | 0.81% | 17 |
|
|
2021
Q3 | $2.89M | Hold |
6,726
| – | – | 0.77% | 17 |
|
|
2021
Q2 | $2.88M | Sell |
6,726
-235
| -3% | -$101K | 0.76% | 17 |
|
|
2021
Q1 | $2.76M | Sell |
6,961
-1,012
| -13% | -$402K | 0.77% | 17 |
|
|
2020
Q4 | $2.98M | Sell |
7,973
-3,232
| -29% | -$1.21M | 0.88% | 16 |
|
|
2020
Q3 | $3.76M | Sell |
11,205
-3,365
| -23% | -$1.13M | 1.26% | 14 |
|
|
2020
Q2 | $4.5M | Buy |
14,570
+10,937
| +301% | +$3.37M | 1.69% | 13 |
|
|
2020
Q1 | $939K | Buy |
3,633
+14
| +0.4% | +$3.62K | 0.46% | 19 |
|
|
2019
Q4 | $1.17M | Hold |
3,619
| – | – | 0.48% | 18 |
|
|
2019
Q3 | $1.08M | Sell |
3,619
-2,700
| -43% | -$804K | 0.47% | 18 |
|
|
2019
Q2 | $1.85M | Hold |
6,319
| – | – | 0.81% | 17 |
|
|
2019
Q1 | $1.79M | Hold |
6,319
| – | – | 0.78% | 19 |
|
|
2018
Q4 | $1.58M | Sell |
6,319
-2,834
| -31% | -$710K | 0.78% | 19 |
|
|
2018
Q3 | $2.66M | Hold |
9,153
| – | – | 1.13% | 16 |
|
|
2018
Q2 | $2.49M | Hold |
9,153
| – | – | 1.05% | 18 |
|
|
2018
Q1 | $2.41M | Buy |
9,153
+2,700
| +42% | +$711K | 1.04% | 17 |
|
|
2017
Q4 | $1.72M | Hold |
6,453
| – | – | 0.74% | 19 |
|
|
2017
Q3 | $1.62M | Hold |
6,453
| – | – | 0.73% | 19 |
|
|
2017
Q2 | $1.56M | Hold |
6,453
| – | – | 0.72% | 19 |
|
|
2017
Q1 | $1.52M | Sell |
6,453
-422
| -6% | -$99.5K | 0.67% | 21 |
|
|
2016
Q4 | $1.54M | Sell |
6,875
-12,867
| -65% | -$2.88M | 0.68% | 21 |
|
|
2016
Q3 | $4.27M | Sell |
19,742
-415
| -2% | -$89.8K | 1.95% | 14 |
|
|
2016
Q2 | $4.22M | Hold |
20,157
| – | – | 1.95% | 14 |
|
|
2016
Q1 | $4.14M | Sell |
20,157
-19,570
| -49% | -$4.02M | 1.8% | 16 |
|
|
2015
Q4 | $8.1M | Buy |
39,727
+140
| +0.4% | +$28.5K | 3.59% | 8 |
|
|
2015
Q3 | $7.59M | Buy |
39,587
+3,455
| +10% | +$662K | 3.45% | 10 |
|
|
2015
Q2 | $7.44M | Sell |
36,132
-300
| -0.8% | -$61.8K | 3.22% | 11 |
|
|
2015
Q1 | $7.52M | Buy |
36,432
+2,850
| +8% | +$588K | 3.21% | 11 |
|
|
2014
Q4 | $6.9M | Buy |
33,582
+15,220
| +83% | +$3.13M | 2.91% | 12 |
|
|
2014
Q3 | $3.62M | Hold |
18,362
| – | – | 1.49% | 16 |
|
|
2014
Q2 | $3.59M | Buy |
18,362
+5,495
| +43% | +$1.08M | 1.46% | 16 |
|
|
2014
Q1 | $2.41M | Sell |
12,867
-1,695
| -12% | -$317K | 1.11% | 13 |
|
|
2013
Q4 | $2.69M | Buy |
14,562
+1,695
| +13% | +$313K | 1.13% | 17 |
|
|
2013
Q3 | $2.16M | Sell |
12,867
-56,500
| -81% | -$9.49M | 0.84% | 21 |
|
|
2013
Q2 | $11.1M | Buy |
+69,367
| New | +$11.1M | 4.17% | 8 |
|