Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.54M | Sell |
3,412
-78
| -2% | -$35.2K | 0.13% | 88 |
|
|
2021
Q4 | $1.66M | Buy |
3,490
+241
| +7% | +$114K | 0.14% | 87 |
|
|
2021
Q3 | $1.39M | Buy |
3,249
+780
| +32% | +$335K | 0.12% | 92 |
|
|
2021
Q2 | $1.06M | Buy |
2,469
+138
| +6% | +$59.1K | 0.1% | 106 |
|
|
2021
Q1 | $924K | Sell |
2,331
-275
| -11% | -$109K | 0.09% | 106 |
|
|
2020
Q4 | $974K | Sell |
2,606
-2,347
| -47% | -$877K | 0.1% | 106 |
|
|
2020
Q3 | $1.66M | Sell |
4,953
-268
| -5% | -$89.8K | 0.21% | 82 |
|
|
2020
Q2 | $1.61M | Sell |
5,221
-241
| -4% | -$74.3K | 0.23% | 76 |
|
|
2020
Q1 | $1.41M | Buy |
5,462
+164
| +3% | +$42.3K | 0.25% | 75 |
|
|
2019
Q4 | $1.71M | Buy |
5,298
+2,673
| +102% | +$860K | 0.25% | 78 |
|
|
2019
Q3 | $779K | Buy |
2,625
+376
| +17% | +$112K | 0.13% | 99 |
|
|
2019
Q2 | $659K | Buy |
2,249
+352
| +19% | +$103K | 0.12% | 99 |
|
|
2019
Q1 | $536K | Buy |
1,897
+45
| +2% | +$12.7K | 0.11% | 97 |
|
|
2018
Q4 | $463K | Sell |
1,852
-204
| -10% | -$51K | 0.1% | 99 |
|
|
2018
Q3 | $598K | Sell |
2,056
-136
| -6% | -$39.6K | 0.11% | 105 |
|
|
2018
Q2 | $595K | Buy |
2,192
+7
| +0.3% | +$1.9K | 0.12% | 105 |
|
|
2018
Q1 | $575K | Buy |
2,185
+560
| +34% | +$147K | 0.12% | 105 |
|
|
2017
Q4 | $434K | Buy |
1,625
+4
| +0.2% | +$1.07K | 0.09% | 112 |
|
|
2017
Q3 | $407K | Buy |
1,621
+4
| +0.2% | +$1K | 0.09% | 115 |
|
|
2017
Q2 | $391K | Buy |
1,617
+24
| +2% | +$5.8K | 0.09% | 112 |
|
|
2017
Q1 | $375K | Sell |
1,593
-70
| -4% | -$16.5K | 0.09% | 113 |
|
|
2016
Q4 | $372K | Sell |
1,663
-169
| -9% | -$37.8K | 0.09% | 107 |
|
|
2016
Q3 | $396K | Sell |
1,832
-71
| -4% | -$15.3K | 0.1% | 90 |
|
|
2016
Q2 | $399K | Buy |
1,903
+27
| +1% | +$5.66K | 0.1% | 89 |
|
|
2016
Q1 | $386K | Buy |
1,876
+4
| +0.2% | +$823 | 0.1% | 91 |
|
|
2015
Q4 | $382K | Buy |
1,872
+39
| +2% | +$7.96K | 0.09% | 95 |
|
|
2015
Q3 | $351K | Buy |
1,833
+74
| +4% | +$14.2K | 0.09% | 100 |
|
|
2015
Q2 | $362K | Buy |
1,759
+3
| +0.2% | +$617 | 0.09% | 104 |
|
|
2015
Q1 | $363K | Buy |
1,756
+3
| +0.2% | +$620 | 0.09% | 101 |
|
|
2014
Q4 | $360K | Buy |
1,753
+209
| +14% | +$42.9K | 0.1% | 91 |
|
|
2014
Q3 | $304K | Sell |
1,544
-58
| -4% | -$11.4K | 0.09% | 94 |
|
|
2014
Q2 | $314K | Sell |
1,602
-49
| -3% | -$9.6K | 0.09% | 85 |
|
|
2014
Q1 | $309K | Buy |
1,651
+135
| +9% | +$25.3K | 0.1% | 88 |
|
|
2013
Q4 | $280K | Buy |
1,516
+314
| +26% | +$58K | 0.1% | 84 |
|
|
2013
Q3 | $202K | Hold |
1,202
| – | – | 0.08% | 94 |
|
|
2013
Q2 | $193K | Buy |
+1,202
| New | +$193K | 0.08% | 100 |
|