InterOcean Capital’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
Q2 | $129M | Buy |
417,787
+16,076
| +4% | +$4.96M | 9.74% | 1 |
|
|
2020
Q1 | $104M | Buy |
401,711
+38,136
| +10% | +$9.83M | 9.33% | 1 |
|
|
2019
Q4 | $117M | Buy |
363,575
+3,736
| +1% | +$1.2M | 9.08% | 1 |
|
|
2019
Q3 | $107M | Buy |
359,839
+52,853
| +17% | +$15.7M | 8.71% | 1 |
|
|
2019
Q2 | $89.9M | Buy |
306,986
+2,028
| +0.7% | +$594K | 8.11% | 1 |
|
|
2019
Q1 | $86.1M | Buy |
304,958
+3,890
| +1% | +$1.1M | 8.02% | 1 |
|
|
2018
Q4 | $75.2M | Buy |
301,068
+36,668
| +14% | +$9.16M | 7.97% | 1 |
|
|
2018
Q3 | $76.9M | Buy |
264,400
+5,645
| +2% | +$1.64M | 8.01% | 1 |
|
|
2018
Q2 | $70.2M | Buy |
258,755
+16,092
| +7% | +$4.37M | 8.24% | 1 |
|
|
2018
Q1 | $63.9M | Sell |
242,663
-18,774
| -7% | -$4.94M | 8.48% | 1 |
|
|
2017
Q4 | $69.8M | Sell |
261,437
-8,044
| -3% | -$2.15M | 9.36% | 1 |
|
|
2017
Q3 | $67.7M | Buy |
269,481
+3,761
| +1% | +$945K | 10.08% | 1 |
|
|
2017
Q2 | $64.3M | Buy |
265,720
+5,500
| +2% | +$1.33M | 10.56% | 1 |
|
|
2017
Q1 | $61.3M | Buy |
260,220
+19,748
| +8% | +$4.66M | 11.35% | 1 |
|
|
2016
Q4 | $53.8M | Buy |
240,472
+15,592
| +7% | +$3.49M | 11.49% | 1 |
|
|
2016
Q3 | $48.6M | Buy |
224,880
+6,214
| +3% | +$1.34M | 11.35% | 1 |
|
|
2016
Q2 | $45.8M | Buy |
218,666
+11,065
| +5% | +$2.32M | 11.11% | 1 |
|
|
2016
Q1 | $42.7M | Buy |
207,601
+21,501
| +12% | +$4.42M | 11.37% | 1 |
|
|
2015
Q4 | $37.9M | Buy |
186,100
+11,605
| +7% | +$2.37M | 12.05% | 1 |
|
|
2015
Q3 | $33.4M | Buy |
174,495
+9,671
| +6% | +$1.85M | 11.89% | 1 |
|
|
2015
Q2 | $33.9M | Buy |
164,824
+6,214
| +4% | +$1.28M | 10.48% | 1 |
|
|
2015
Q1 | $32.7M | Buy |
158,610
+5,562
| +4% | +$1.15M | 11.16% | 1 |
|
|
2014
Q4 | $31.5M | Buy |
153,048
+8,256
| +6% | +$1.7M | 11.34% | 1 |
|
|
2014
Q3 | $28.5M | Sell |
144,792
-38,577
| -21% | -$7.6M | 10.7% | 1 |
|
|
2014
Q2 | $35.9M | Buy |
183,369
+39,240
| +27% | +$7.68M | 10.9% | 1 |
|
|
2014
Q1 | $27M | Buy |
144,129
+32,218
| +29% | +$6.03M | 11.65% | 1 |
|
|
2013
Q4 | $20.7M | Buy |
111,911
+32,702
| +41% | +$6.04M | 8.74% | 1 |
|
|
2013
Q3 | $13.3M | Buy |
79,209
+5,846
| +8% | +$982K | 6.77% | 1 |
|
|
2013
Q2 | $11.8M | Buy |
+73,363
| New | +$11.8M | 6.57% | 1 |
|