Kays Financial Advisory’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
Q3 | $66.5M | Buy |
198,563
+253
| +0.1% | +$84.7K | 10.66% | 2 |
|
|
2020
Q2 | $61.2M | Sell |
198,310
-12,571
| -6% | -$3.88M | 10.64% | 2 |
|
|
2020
Q1 | $54.4M | Buy |
210,881
+11,336
| +6% | +$2.92M | 11.15% | 1 |
|
|
2019
Q4 | $64.2M | Buy |
199,545
+9,786
| +5% | +$3.15M | 11.29% | 1 |
|
|
2019
Q3 | $56.3M | Buy |
189,759
+637
| +0.3% | +$189K | 10.33% | 2 |
|
|
2019
Q2 | $55.4M | Buy |
189,122
+4,415
| +2% | +$1.29M | 10.15% | 2 |
|
|
2019
Q1 | $52.2M | Buy |
184,707
+13,986
| +8% | +$3.95M | 10.1% | 2 |
|
|
2018
Q4 | $42.7M | Buy |
170,721
+5,499
| +3% | +$1.37M | 9.68% | 1 |
|
|
2018
Q3 | $48M | Buy |
165,222
+310
| +0.2% | +$90.1K | 10.23% | 1 |
|
|
2018
Q2 | $44.7M | Buy |
164,912
+4,890
| +3% | +$1.33M | 9.81% | 1 |
|
|
2018
Q1 | $42.1M | Buy |
160,022
+1,523
| +1% | +$401K | 9.62% | 1 |
|
|
2017
Q4 | $42.3M | Buy |
158,499
+3,691
| +2% | +$985K | 12.37% | 1 |
|
|
2017
Q3 | $38.9M | Buy |
154,808
+5,053
| +3% | +$1.27M | 12.4% | 1 |
|
|
2017
Q2 | $36.2M | Buy |
149,755
+10,539
| +8% | +$2.55M | 12.23% | 1 |
|
|
2017
Q1 | $32.8M | Buy |
139,216
+7,432
| +6% | +$1.75M | 11.67% | 1 |
|
|
2016
Q4 | $29.5M | Buy |
131,784
+995
| +0.8% | +$222K | 11.47% | 2 |
|
|
2016
Q3 | $28.3M | Buy |
130,789
+4,423
| +4% | +$957K | 12.03% | 2 |
|
|
2016
Q2 | $26.5M | Buy |
126,366
+17,253
| +16% | +$3.61M | 11.9% | 2 |
|
|
2016
Q1 | $22.4M | Buy |
109,113
+10,857
| +11% | +$2.23M | 11.05% | 3 |
|
|
2015
Q4 | $20M | Buy |
98,256
+8,558
| +10% | +$1.74M | 10.38% | 3 |
|
|
2015
Q3 | $17.2M | Buy |
89,698
+5,438
| +6% | +$1.04M | 9.79% | 4 |
|
|
2015
Q2 | $17.3M | Buy |
84,260
+5,816
| +7% | +$1.2M | 10.03% | 4 |
|
|
2015
Q1 | $16.2M | Buy |
78,444
+6,439
| +9% | +$1.33M | 9.55% | 4 |
|
|
2014
Q4 | $14.8M | Buy |
72,005
+3,786
| +6% | +$778K | 10.02% | 4 |
|
|
2014
Q3 | $13.4M | Buy |
68,219
+3,297
| +5% | +$650K | 9.8% | 5 |
|
|
2014
Q2 | $12.7M | Buy |
64,922
+2,042
| +3% | +$400K | 9.09% | 6 |
|
|
2014
Q1 | $11.8M | Sell |
62,880
-1,198
| -2% | -$224K | 8.48% | 6 |
|
|
2013
Q4 | $11.8M | Buy |
+64,078
| New | +$11.8M | 8.94% | 6 |
|