Hamlin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,630
| Closed | -$407K | – | 44 |
|
|
2018
Q4 | $407K | Buy |
+1,630
| New | +$407K | 0.02% | 45 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$907K | – | 46 |
|
|
2017
Q4 | $907K | Buy |
+3,400
| New | +$907K | 0.03% | 38 |
|
|
2017
Q3 | – | Sell |
-22,230
| Closed | -$5.38M | – | 36 |
|
|
2017
Q2 | $5.38M | Buy |
+22,230
| New | +$5.38M | 0.22% | 34 |
|
|
2017
Q1 | – | Sell |
-9,215
| Closed | -$2.06M | – | 43 |
|
|
2016
Q4 | $2.06M | Buy |
+9,215
| New | +$2.06M | 0.09% | 41 |
|
|
2016
Q1 | – | Sell |
-7,115
| Closed | -$1.45M | – | 41 |
|
|
2015
Q4 | $1.45M | Buy |
+7,115
| New | +$1.45M | 0.08% | 36 |
|
|
2015
Q1 | – | Sell |
-10,940
| Closed | -$2.25M | – | 44 |
|
|
2014
Q4 | $2.25M | Buy |
+10,940
| New | +$2.25M | 0.13% | 41 |
|