Hugh Johnson Advisors’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
Q2 | $16.1M | Buy |
55,055
+2,891
| +6% | +$847K | 5.03% | 2 |
|
|
2019
Q1 | $14.7M | Sell |
52,164
-7,211
| -12% | -$2.04M | 4.54% | 3 |
|
|
2018
Q4 | $14.8M | Sell |
59,375
-2,545
| -4% | -$636K | 5.47% | 1 |
|
|
2018
Q3 | $18M | Sell |
61,920
-796
| -1% | -$231K | 4.98% | 2 |
|
|
2018
Q2 | $17M | Sell |
62,716
-1,269
| -2% | -$344K | 4.93% | 2 |
|
|
2018
Q1 | $16.8M | Buy |
63,985
+1,232
| +2% | +$324K | 5.03% | 2 |
|
|
2017
Q4 | $16.7M | Sell |
62,753
-1,327
| -2% | -$354K | 4.89% | 2 |
|
|
2017
Q3 | $16.1M | Buy |
64,080
+303
| +0.5% | +$76.1K | 4.83% | 2 |
|
|
2017
Q2 | $15.4M | Buy |
63,777
+1,527
| +2% | +$369K | 4.92% | 2 |
|
|
2017
Q1 | $14.7M | Sell |
62,250
-1,630
| -3% | -$384K | 4.79% | 2 |
|
|
2016
Q4 | $14.3M | Buy |
63,880
+3,907
| +7% | +$873K | 4.94% | 2 |
|
|
2016
Q3 | $13M | Buy |
59,973
+1,124
| +2% | +$243K | 4.8% | 2 |
|
|
2016
Q2 | $12.3M | Buy |
58,849
+676
| +1% | +$142K | 4.78% | 2 |
|
|
2016
Q1 | $12M | Buy |
58,173
+1,576
| +3% | +$324K | 4.71% | 2 |
|
|
2015
Q4 | $11.5M | Sell |
56,597
-1,143
| -2% | -$233K | 4.4% | 3 |
|
|
2015
Q3 | $11.1M | Buy |
57,740
+625
| +1% | +$120K | 4.48% | 3 |
|
|
2015
Q2 | $11.8M | Sell |
57,115
-1,240
| -2% | -$255K | 4.14% | 3 |
|
|
2015
Q1 | $12M | Sell |
58,355
-860
| -1% | -$178K | 4.03% | 3 |
|
|
2014
Q4 | $12.2M | Buy |
59,215
+1,750
| +3% | +$360K | 4.25% | 3 |
|
|
2014
Q3 | $11.3M | Buy |
57,465
+3,685
| +7% | +$726K | 4.05% | 3 |
|
|
2014
Q2 | $10.5M | Sell |
53,780
-1,500
| -3% | -$294K | 3.85% | 3 |
|
|
2014
Q1 | $10.3M | Sell |
55,280
-3,705
| -6% | -$693K | 3.9% | 3 |
|
|
2013
Q4 | $10.9M | Sell |
58,985
-964
| -2% | -$178K | 4.28% | 3 |
|
|
2013
Q3 | $10.1M | Buy |
59,949
+1,395
| +2% | +$234K | 4.27% | 2 |
|
|
2013
Q2 | $9.39M | Buy |
+58,554
| New | +$9.39M | 4.29% | 3 |
|