Highland Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,578
| Closed | -$14.1M | – | 138 |
|
|
2022
Q3 | $14.1M | Sell |
39,578
-497
| -1% | -$178K | 2.28% | 12 |
|
|
2022
Q2 | $15.1M | Sell |
40,075
-305
| -0.8% | -$115K | 2.33% | 13 |
|
|
2022
Q1 | $18.2M | Sell |
40,380
-125
| -0.3% | -$56.5K | 2.43% | 12 |
|
|
2021
Q4 | $19.2M | Sell |
40,505
-305
| -0.7% | -$145K | 2.44% | 12 |
|
|
2021
Q3 | $17.5M | Sell |
40,810
-842
| -2% | -$361K | 2.47% | 13 |
|
|
2021
Q2 | $17.8M | Sell |
41,652
-1,286
| -3% | -$550K | 2.64% | 11 |
|
|
2021
Q1 | $17M | Sell |
42,938
-1,591
| -4% | -$631K | 2.8% | 11 |
|
|
2020
Q4 | $16.6M | Sell |
44,529
-409
| -0.9% | -$153K | 2.88% | 10 |
|
|
2020
Q3 | $15M | Sell |
44,938
-1,459
| -3% | -$489K | 2.95% | 10 |
|
|
2020
Q2 | $14.3M | Sell |
46,397
-918
| -2% | -$283K | 3.08% | 10 |
|
|
2020
Q1 | $12.2M | Sell |
47,315
-855
| -2% | -$220K | 3.33% | 9 |
|
|
2019
Q4 | $15.5M | Sell |
48,170
-434
| -0.9% | -$140K | 3.72% | 7 |
|
|
2019
Q3 | $14.4M | Sell |
48,604
-676
| -1% | -$201K | 4.02% | 6 |
|
|
2019
Q2 | $14.4M | Sell |
49,280
-32,746
| -40% | -$9.59M | 4.12% | 6 |
|
|
2019
Q1 | $23.2M | Buy |
82,026
+5,323
| +7% | +$1.5M | 7.25% | 4 |
|
|
2018
Q4 | $19.2M | Sell |
76,703
-1,568
| -2% | -$392K | 7.19% | 4 |
|
|
2018
Q3 | $22.8M | Sell |
78,271
-725
| -0.9% | -$211K | 7.57% | 4 |
|
|
2018
Q2 | $21.4M | Buy |
78,996
+59,034
| +296% | +$16M | 7.65% | 4 |
|
|
2018
Q1 | $5.25M | Sell |
19,962
-50,622
| -72% | -$13.3M | 3.24% | 4 |
|
|
2017
Q4 | $18.8M | Sell |
70,584
-2,265
| -3% | -$604K | 7.56% | 3 |
|
|
2017
Q3 | $18.3M | Buy |
72,849
+1,277
| +2% | +$321K | 7.85% | 3 |
|
|
2017
Q2 | $17.3M | Buy |
71,572
+4,292
| +6% | +$1.04M | 8.26% | 3 |
|
|
2017
Q1 | $15.9M | Buy |
67,280
+8,362
| +14% | +$1.97M | 8.16% | 3 |
|
|
2016
Q4 | $13.2M | Sell |
58,918
-1,284
| -2% | -$287K | 6.76% | 3 |
|
|
2016
Q3 | $13M | Buy |
60,202
+2,223
| +4% | +$481K | 6.66% | 4 |
|
|
2016
Q2 | $12.1M | Buy |
57,979
+4,057
| +8% | +$850K | 6.83% | 4 |
|
|
2016
Q1 | $11.1M | Buy |
53,922
+1,783
| +3% | +$366K | 6.55% | 5 |
|
|
2015
Q4 | $10.6M | Buy |
+52,139
| New | +$10.6M | 7.59% | 4 |
|