HA
Hays Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,679
| Closed | -$3.11M | – | 52 |
|
|
2018
Q3 | $3.11M | Buy |
10,679
+2,420
| +29% | +$704K | 1.98% | 13 |
|
|
2018
Q2 | $2.24M | Sell |
8,259
-2,056
| -20% | -$558K | 1.24% | 24 |
|
|
2018
Q1 | $2.71M | Sell |
10,315
-5,024
| -33% | -$1.32M | 1.31% | 19 |
|
|
2017
Q4 | $4.09M | Buy |
15,339
+4,918
| +47% | +$1.31M | 1.45% | 15 |
|
|
2017
Q3 | $2.62M | Buy |
10,421
+1,614
| +18% | +$405K | 0.76% | 36 |
|
|
2017
Q2 | $2.13M | Buy |
8,807
+439
| +5% | +$106K | 0.52% | 39 |
|
|
2017
Q1 | $1.97M | Sell |
8,368
-8,497
| -50% | -$2M | 0.46% | 41 |
|
|
2016
Q4 | $3.77M | Buy |
+16,865
| New | +$3.77M | 0.84% | 33 |
|
|
2016
Q1 | – | Sell |
-150,194
| Closed | -$30.6M | – | 65 |
|
|
2015
Q4 | $30.6M | Sell |
150,194
-13,573
| -8% | -$2.77M | 5.2% | 3 |
|
|
2015
Q3 | $31.4M | Sell |
163,767
-1,402
| -0.8% | -$269K | 4.75% | 3 |
|
|
2015
Q2 | $34M | Sell |
165,169
-12,863
| -7% | -$2.65M | 4.93% | 3 |
|
|
2015
Q1 | $36.8M | Sell |
178,032
-11,722
| -6% | -$2.42M | 4.75% | 3 |
|
|
2014
Q4 | $39M | Sell |
189,754
-16,749
| -8% | -$3.44M | 5.22% | 2 |
|
|
2014
Q3 | $40.7M | Sell |
206,503
-9,317
| -4% | -$1.84M | 5.38% | 1 |
|
|
2014
Q2 | $42.2M | Sell |
215,820
-13,248
| -6% | -$2.59M | 5.31% | 2 |
|
|
2014
Q1 | $42.8M | Sell |
229,068
-4,146
| -2% | -$775K | 5.2% | 2 |
|
|
2013
Q4 | $43.1M | Sell |
233,214
-2,806
| -1% | -$518K | 5.23% | 1 |
|
|
2013
Q3 | $39.7M | Sell |
236,020
-3,366
| -1% | -$566K | 5.11% | 1 |
|
|
2013
Q2 | $38.4M | Buy |
+239,386
| New | +$38.4M | 5.44% | 2 |
|