Halsey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.21M | Buy |
4,081
+157
| +4% | +$46.6K | 0.19% | 61 |
|
|
2019
Q2 | $1.15M | Sell |
3,924
-822
| -17% | -$241K | 0.21% | 57 |
|
|
2019
Q1 | $1.34M | Buy |
4,746
+469
| +11% | +$133K | 0.22% | 57 |
|
|
2018
Q4 | $1.07M | Sell |
4,277
-425
| -9% | -$106K | 0.2% | 60 |
|
|
2018
Q3 | $1.37M | Buy |
4,702
+787
| +20% | +$229K | 0.24% | 53 |
|
|
2018
Q2 | $1.06M | Buy |
3,915
+260
| +7% | +$70.5K | 0.21% | 57 |
|
|
2018
Q1 | $962K | Buy |
3,655
+776
| +27% | +$204K | 0.17% | 70 |
|
|
2017
Q4 | $768K | Sell |
2,879
-523
| -15% | -$140K | 0.13% | 69 |
|
|
2017
Q3 | $855K | Buy |
3,402
+67
| +2% | +$16.8K | 0.17% | 63 |
|
|
2017
Q2 | $806K | Sell |
3,335
-865
| -21% | -$209K | 0.17% | 63 |
|
|
2017
Q1 | $990K | Sell |
4,200
-1,460
| -26% | -$344K | 0.21% | 58 |
|
|
2016
Q4 | $1.27M | Buy |
5,660
+825
| +17% | +$184K | 0.28% | 50 |
|
|
2016
Q3 | $1.05M | Sell |
4,835
-1,274
| -21% | -$276K | 0.23% | 58 |
|
|
2016
Q2 | $1.28M | Sell |
6,109
-321
| -5% | -$67.3K | 0.28% | 54 |
|
|
2016
Q1 | $1.32M | Sell |
6,430
-1,739
| -21% | -$357K | 0.3% | 52 |
|
|
2015
Q4 | $1.67M | Buy |
8,169
+4,446
| +119% | +$906K | 0.39% | 52 |
|
|
2015
Q3 | $713K | Sell |
3,723
-500
| -12% | -$95.8K | 0.17% | 67 |
|
|
2015
Q2 | $869K | Sell |
4,223
-140
| -3% | -$28.8K | 0.19% | 63 |
|
|
2015
Q1 | $901K | Sell |
4,363
-2,092
| -32% | -$432K | 0.2% | 61 |
|
|
2014
Q4 | $1.33M | Sell |
6,455
-732
| -10% | -$150K | 0.29% | 54 |
|
|
2014
Q3 | $1.42M | Sell |
7,187
-1,513
| -17% | -$298K | 0.32% | 54 |
|
|
2014
Q2 | $1.7M | Buy |
8,700
+105
| +1% | +$20.6K | 0.37% | 48 |
|
|
2014
Q1 | $1.61M | Sell |
8,595
-815
| -9% | -$152K | 0.36% | 52 |
|
|
2013
Q4 | $1.74M | Sell |
9,410
-143
| -1% | -$26.4K | 0.4% | 52 |
|
|
2013
Q3 | $1.61M | Buy |
9,553
+1,553
| +19% | +$261K | 0.39% | 51 |
|
|
2013
Q2 | $1.28M | Buy |
+8,000
| New | +$1.28M | 0.33% | 54 |
|