Leonetti & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $33M | Buy |
131,923
+1,262
| +1% | +$315K | 12.13% | 2 |
|
|
2018
Q3 | $38M | Buy |
130,661
+11,475
| +10% | +$3.34M | 9.72% | 2 |
|
|
2018
Q2 | $32.3M | Buy |
119,186
+18,403
| +18% | +$4.99M | 8.78% | 3 |
|
|
2018
Q1 | $26.5M | Buy |
100,783
+2,584
| +3% | +$680K | 7.69% | 4 |
|
|
2017
Q4 | $26.2M | Sell |
98,199
-8,576
| -8% | -$2.29M | 7.03% | 4 |
|
|
2017
Q3 | $26.8M | Buy |
106,775
+1,934
| +2% | +$486K | 7.14% | 4 |
|
|
2017
Q2 | $25.4M | Buy |
104,841
+1,363
| +1% | +$330K | 7.17% | 4 |
|
|
2017
Q1 | $24.4M | Buy |
103,478
+14,497
| +16% | +$3.42M | 7.09% | 4 |
|
|
2016
Q4 | $19.9M | Buy |
88,981
+5,615
| +7% | +$1.26M | 5.86% | 4 |
|
|
2016
Q3 | $18M | Sell |
83,366
-2,811
| -3% | -$608K | 5.09% | 4 |
|
|
2016
Q2 | $18.1M | Buy |
86,177
+4,066
| +5% | +$852K | 5.17% | 4 |
|
|
2016
Q1 | $16.9M | Buy |
82,111
+54,210
| +194% | +$11.1M | 4.92% | 6 |
|
|
2015
Q4 | $5.69M | Buy |
27,901
+6,856
| +33% | +$1.4M | 1.7% | 22 |
|
|
2015
Q3 | $4.03M | Buy |
21,045
+3,280
| +18% | +$629K | 1.28% | 27 |
|
|
2015
Q2 | $3.66M | Buy |
17,765
+11,032
| +164% | +$2.27M | 1.04% | 33 |
|
|
2015
Q1 | $1.39M | Buy |
6,733
+967
| +17% | +$200K | 0.41% | 36 |
|
|
2014
Q4 | $1.19M | Buy |
+5,766
| New | +$1.19M | 0.37% | 36 |
|