LeJeune Puetz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.74M | Buy |
14,025
+106
| +0.8% | +$43.4K | 2.06% | 7 |
|
|
2022
Q4 | $5.32M | Buy |
13,919
+5
| +0% | +$1.91K | 1.99% | 9 |
|
|
2022
Q3 | $4.97M | Sell |
13,914
-146
| -1% | -$52.2K | 2.05% | 9 |
|
|
2022
Q2 | $5.3M | Buy |
14,060
+1,513
| +12% | +$571K | 2.07% | 9 |
|
|
2022
Q1 | $5.67M | Sell |
12,547
-45
| -0.4% | -$20.3K | 1.98% | 8 |
|
|
2021
Q4 | $5.98M | Sell |
12,592
-302
| -2% | -$143K | 2.02% | 8 |
|
|
2021
Q3 | $5.53M | Sell |
12,894
-46
| -0.4% | -$19.7K | 2.01% | 8 |
|
|
2021
Q2 | $5.54M | Sell |
12,940
-264
| -2% | -$113K | 2.05% | 8 |
|
|
2021
Q1 | $5.23M | Buy |
13,204
+1,005
| +8% | +$398K | 2.05% | 8 |
|
|
2020
Q4 | $4.56M | Sell |
12,199
-420
| -3% | -$157K | 1.97% | 10 |
|
|
2020
Q3 | $4.23M | Sell |
12,619
-65
| -0.5% | -$21.8K | 2.07% | 7 |
|
|
2020
Q2 | $3.91M | Buy |
12,684
+5
| +0% | +$1.54K | 2.05% | 7 |
|
|
2020
Q1 | $3.27M | Sell |
12,679
-99
| -0.8% | -$25.5K | 1.91% | 11 |
|
|
2019
Q4 | $4.11M | Hold |
12,778
| – | – | 1.93% | 8 |
|
|
2019
Q3 | $3.79M | Buy |
12,778
+5
| +0% | +$1.48K | 1.93% | 9 |
|
|
2019
Q2 | $3.74M | Buy |
12,773
+1,162
| +10% | +$341K | 1.93% | 9 |
|
|
2019
Q1 | $3.28M | Sell |
11,611
-494
| -4% | -$140K | 1.78% | 12 |
|
|
2018
Q4 | $3.03M | Sell |
12,105
-294
| -2% | -$73.5K | 1.89% | 10 |
|
|
2018
Q3 | $3.61M | Buy |
12,399
+1,369
| +12% | +$398K | 2.08% | 8 |
|
|
2018
Q2 | $2.99M | Sell |
11,030
-995
| -8% | -$270K | 1.85% | 10 |
|
|
2018
Q1 | $3.16M | Buy |
12,025
+55
| +0.5% | +$14.5K | 1.94% | 11 |
|
|
2017
Q4 | $3.19M | Sell |
11,970
-73
| -0.6% | -$19.5K | 1.96% | 8 |
|
|
2017
Q3 | $3.03M | Sell |
12,043
-3,479
| -22% | -$874K | 1.95% | 8 |
|
|
2017
Q2 | $3.75M | Buy |
15,522
+4
| +0% | +$967 | 2.55% | 3 |
|
|
2017
Q1 | $3.66M | Sell |
15,518
-75,873
| -83% | -$17.9M | 2.63% | 2 |
|
|
2016
Q4 | $5.39M | Buy |
+91,391
| New | +$5.39M | 4.14% | 1 |
|