Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $118K | Sell |
381
-44
| -10% | -$13.6K | 0.04% | 187 |
|
|
2020
Q1 | $110K | Sell |
425
-5
| -1% | -$1.29K | 0.04% | 183 |
|
|
2019
Q4 | $139K | Buy |
430
+12
| +3% | +$3.88K | 0.04% | 183 |
|
|
2019
Q3 | $124K | Buy |
418
+58
| +16% | +$17.2K | 0.04% | 185 |
|
|
2019
Q2 | $106K | Buy |
360
+55
| +18% | +$16.2K | 0.03% | 184 |
|
|
2019
Q1 | $87K | Sell |
305
-165
| -35% | -$47.1K | 0.03% | 193 |
|
|
2018
Q4 | $118K | Buy |
470
+130
| +38% | +$32.6K | 0.04% | 142 |
|
|
2018
Q3 | $99K | Sell |
340
-685
| -67% | -$199K | 0.03% | 197 |
|
|
2018
Q2 | $279K | Buy |
1,025
+35
| +4% | +$9.53K | 0.09% | 120 |
|
|
2018
Q1 | $261K | Buy |
990
+484
| +96% | +$128K | 0.08% | 115 |
|
|
2017
Q4 | $136K | Sell |
506
-372
| -42% | -$100K | 0.04% | 141 |
|
|
2017
Q3 | $221K | Sell |
878
-111
| -11% | -$27.9K | 0.08% | 126 |
|
|
2017
Q2 | $240K | Sell |
989
-211
| -18% | -$51.2K | 0.1% | 121 |
|
|
2017
Q1 | $283K | Buy |
1,200
+600
| +100% | +$142K | 0.2% | 26 |
|
|
2016
Q4 | $134K | Buy |
+600
| New | +$134K | 0.1% | 47 |
|
|
2016
Q2 | – | Sell |
-455
| Closed | -$94K | – | 240 |
|
|
2016
Q1 | $94K | Hold |
455
| – | – | 0.07% | 67 |
|
|
2015
Q4 | $93K | Hold |
455
| – | – | 0.07% | 70 |
|
|
2015
Q3 | $87K | Buy |
455
+118
| +35% | +$22.6K | 0.07% | 58 |
|
|
2015
Q2 | $69K | Sell |
337
-30
| -8% | -$6.14K | 0.05% | 69 |
|
|
2015
Q1 | $76K | Buy |
367
+12
| +3% | +$2.49K | 0.05% | 70 |
|
|
2014
Q4 | $73K | Hold |
355
| – | – | 0.05% | 73 |
|
|
2014
Q3 | $70K | Buy |
355
+8
| +2% | +$1.58K | 0.05% | 75 |
|
|
2014
Q2 | $68K | Sell |
347
-380
| -52% | -$74.5K | 0.05% | 74 |
|
|
2014
Q1 | $136K | Sell |
727
-1,530
| -68% | -$286K | 0.07% | 64 |
|
|
2013
Q4 | $417K | Buy |
+2,257
| New | +$417K | 0.28% | 17 |
|