Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.3M | Buy |
5,807
+10
| +0.2% | +$3.96K | 1.62% | 21 |
|
|
2020
Q4 | $2.17M | Buy |
5,797
+965
| +20% | +$361K | 1.49% | 23 |
|
|
2020
Q3 | $1.62M | Buy |
4,832
+20
| +0.4% | +$6.7K | 1.18% | 25 |
|
|
2020
Q2 | $1.48M | Sell |
4,812
-248
| -5% | -$76.5K | 1.11% | 27 |
|
|
2020
Q1 | $1.3M | Buy |
5,060
+350
| +7% | +$90.2K | 1.13% | 27 |
|
|
2019
Q4 | $1.52M | Sell |
4,710
-100
| -2% | -$32.2K | 1.09% | 32 |
|
|
2019
Q3 | $1.43M | Sell |
4,810
-1,037
| -18% | -$308K | 1.04% | 34 |
|
|
2019
Q2 | $1.75M | Sell |
5,847
-961
| -14% | -$288K | 1.28% | 29 |
|
|
2019
Q1 | $1.92M | Buy |
6,808
+242
| +4% | +$68.4K | 1.46% | 28 |
|
|
2018
Q4 | $1.64M | Sell |
6,566
-201
| -3% | -$50.2K | 1.37% | 30 |
|
|
2018
Q3 | $1.79M | Buy |
6,767
+842
| +14% | +$222K | 1.45% | 27 |
|
|
2018
Q2 | $1.61M | Sell |
5,925
-1,623
| -22% | -$440K | 1.29% | 31 |
|
|
2018
Q1 | $1.99M | Buy |
7,548
+334
| +5% | +$87.9K | 1.63% | 30 |
|
|
2017
Q4 | $1.93M | Buy |
7,214
+1,585
| +28% | +$423K | 1.52% | 30 |
|
|
2017
Q3 | $1.41M | Buy |
5,629
+165
| +3% | +$41.4K | 1.16% | 36 |
|
|
2017
Q2 | $1.32M | Buy |
5,464
+60
| +1% | +$14.5K | 1.1% | 37 |
|
|
2017
Q1 | $1.27M | Buy |
5,404
+170
| +3% | +$40.1K | 1.05% | 39 |
|
|
2016
Q4 | $1.17M | Buy |
5,234
+220
| +4% | +$49.2K | 1.02% | 39 |
|
|
2016
Q3 | $1.09M | Buy |
5,014
+243
| +5% | +$52.6K | 0.95% | 39 |
|
|
2016
Q2 | $999K | Sell |
4,771
-301
| -6% | -$63K | 0.81% | 41 |
|
|
2016
Q1 | $1.04M | Buy |
5,072
+526
| +12% | +$108K | 0.97% | 41 |
|
|
2015
Q4 | $927K | Buy |
+4,546
| New | +$927K | 0.83% | 42 |
|