Homrich & Berg’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Homrich & Berg’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$111M	Buy	258,828 +23,150	+10%	+$9.93M	2.49%	8
2021 Q2	$101M	Buy	235,678 +9,464	+4%	+$4.05M	2.35%	8
2021 Q1	$89.7M	Buy	226,214 +8,798	+4%	+$3.49M	2.32%	8
2020 Q4	$81.3M	Buy	217,416 +45,946	+27%	+$17.2M	2.31%	9
2020 Q3	$57.4M	Buy	171,470 +12,299	+8%	+$4.12M	1.97%	9
2020 Q2	$49.1M	Buy	159,171 +69,194	+77%	+$21.3M	1.98%	9
2020 Q1	$23.2M	Buy	89,977 +45,717	+103%	+$11.8M	1.31%	10
2019 Q4	$14.2M	Buy	44,260 +2,456	+6%	+$790K	0.66%	18
2019 Q3	$12.4M	Buy	41,804 +4,021	+11%	+$1.19M	0.64%	20
2019 Q2	$11.1M	Buy	37,783 +3,022	+9%	+$885K	0.59%	21
2019 Q1	$9.82M	Sell	34,761 -6,371	-15%	-$1.8M	0.51%	23
2018 Q4	$10.3M	Buy	41,132 +629	+2%	+$157K	0.61%	21
2018 Q3	$11.8M	Buy	40,503 +3,245	+9%	+$943K	0.71%	15
2018 Q2	$10.1M	Buy	37,258 +1,627	+5%	+$441K	0.73%	13
2018 Q1	$9.38M	Sell	35,631 -45	-0.1%	-$11.8K	0.65%	18
2017 Q4	$9.52M	Buy	35,676 +5,912	+20%	+$1.58M	0.65%	17
2017 Q3	$7.48M	Sell	29,764 -36	-0.1%	-$9.05K	0.59%	19
2017 Q2	$7.21M	Sell	29,800 -368	-1%	-$89K	0.63%	18
2017 Q1	$7.11M	Buy	30,168 +208	+0.7%	+$49K	0.61%	18
2016 Q4	$6.7M	Buy	29,960 +13	+0%	+$2.91K	0.61%	19
2016 Q3	$6.48M	Buy	29,947 +183	+0.6%	+$39.6K	0.59%	18
2016 Q2	$6.24M	Sell	29,764 -13	-0%	-$2.72K	0.59%	16
2016 Q1	$6.12M	Buy	29,777 +626	+2%	+$129K	0.6%	15
2015 Q4	$5.94M	Sell	29,151 -766	-3%	-$156K	0.54%	17
2015 Q3	$5.73M	Buy	29,917 +892	+3%	+$171K	0.6%	14
2015 Q2	$5.98M	Buy	29,025 +535	+2%	+$110K	0.58%	14
2015 Q1	$5.88M	Buy	28,490 +2,074	+8%	+$428K	0.58%	16
2014 Q4	$5.43M	Buy	26,416 +2,676	+11%	+$550K	0.55%	19
2014 Q3	$4.68M	Buy	23,740 +433	+2%	+$85.3K	0.47%	20
2014 Q2	$4.56M	Sell	23,307 -2,913	-11%	-$570K	0.52%	18
2014 Q1	$4.9M	Sell	26,220 -337	-1%	-$63K	0.64%	13
2013 Q4	$4.91M	Buy	26,557 +558	+2%	+$103K	0.68%	13
2013 Q3	$4.37M	Buy	+25,999	New	+$4.37M	0.69%	12