Howard Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $59M | Buy |
157,915
+10,735
| +7% | +$4.01M | 6.62% | 2 |
|
|
2020
Q3 | $49.3M | Buy |
147,180
+1,775
| +1% | +$594K | 6.23% | 3 |
|
|
2020
Q2 | $44.8M | Buy |
145,405
+8,511
| +6% | +$2.62M | 5.96% | 4 |
|
|
2020
Q1 | $35.3M | Sell |
136,894
-527
| -0.4% | -$136K | 6.02% | 2 |
|
|
2019
Q4 | $44.2M | Sell |
137,421
-5,964
| -4% | -$1.92M | 5.54% | 2 |
|
|
2019
Q3 | $42.6M | Sell |
143,385
-892
| -0.6% | -$265K | 6.06% | 1 |
|
|
2019
Q2 | $42.3M | Buy |
144,277
+781
| +0.5% | +$229K | 5.77% | 1 |
|
|
2019
Q1 | $40.5M | Buy |
143,496
+21,258
| +17% | +$6M | 5.73% | 1 |
|
|
2018
Q4 | $30.6M | Buy |
122,238
+387
| +0.3% | +$96.7K | 5.05% | 2 |
|
|
2018
Q3 | $35.4M | Buy |
121,851
+5,784
| +5% | +$1.68M | 4.73% | 4 |
|
|
2018
Q2 | $31.5M | Buy |
116,067
+690
| +0.6% | +$187K | 4.53% | 3 |
|
|
2018
Q1 | $30.4M | Buy |
115,377
+2,179
| +2% | +$573K | 4.42% | 1 |
|
|
2017
Q4 | $30.2M | Buy |
113,198
+2,125
| +2% | +$567K | 4.44% | 1 |
|
|
2017
Q3 | $27.9M | Buy |
111,073
+1,047
| +1% | +$263K | 4.3% | 1 |
|
|
2017
Q2 | $26.6M | Buy |
110,026
+1,212
| +1% | +$293K | 4.18% | 1 |
|
|
2017
Q1 | $25.7M | Buy |
108,814
+3,543
| +3% | +$835K | 4.28% | 1 |
|
|
2016
Q4 | $23.5M | Buy |
105,271
+2,338
| +2% | +$523K | 4.18% | 1 |
|
|
2016
Q3 | $22.3M | Buy |
102,933
+1,432
| +1% | +$310K | 4.05% | 1 |
|
|
2016
Q2 | $21.3M | Sell |
101,501
-5,407
| -5% | -$1.13M | 4.09% | 2 |
|
|
2016
Q1 | $22M | Buy |
106,908
+4,846
| +5% | +$996K | 4.31% | 1 |
|
|
2015
Q4 | $20.8M | Buy |
102,062
+4,948
| +5% | +$1.01M | 4.08% | 3 |
|
|
2015
Q3 | $18.6M | Buy |
97,114
+3,288
| +4% | +$630K | 3.79% | 4 |
|
|
2015
Q2 | $19.3M | Buy |
93,826
+4,730
| +5% | +$974K | 3.68% | 4 |
|
|
2015
Q1 | $18.4M | Buy |
89,096
+2,025
| +2% | +$418K | 3.54% | 4 |
|
|
2014
Q4 | $17.9M | Sell |
87,071
-952
| -1% | -$196K | 3.44% | 4 |
|
|
2014
Q3 | $17.3M | Buy |
88,023
+680
| +0.8% | +$134K | 3.46% | 5 |
|
|
2014
Q2 | $17.1M | Sell |
87,343
-6,195
| -7% | -$1.21M | 3.37% | 4 |
|
|
2014
Q1 | $17.5M | Buy |
93,538
+4,288
| +5% | +$802K | 3.45% | 4 |
|
|
2013
Q4 | $16.5M | Buy |
89,250
+1,502
| +2% | +$277K | 3.38% | 4 |
|
|
2013
Q3 | $14.7M | Buy |
87,748
+4,460
| +5% | +$749K | 3.6% | 4 |
|
|
2013
Q2 | $13.4M | Buy |
+83,288
| New | +$13.4M | 3.5% | 4 |
|