Lodestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.45M | Hold |
11,760
| – | – | 0.35% | 61 |
|
|
2019
Q1 | $3.32M | Buy |
11,760
+195
| +2% | +$55.1K | 0.36% | 61 |
|
|
2018
Q4 | $2.89M | Buy |
11,565
+1,100
| +11% | +$275K | 0.35% | 60 |
|
|
2018
Q3 | $3.04M | Buy |
10,465
+25
| +0.2% | +$7.27K | 0.33% | 59 |
|
|
2018
Q2 | $2.83M | Sell |
10,440
-5,560
| -35% | -$1.51M | 0.33% | 59 |
|
|
2018
Q1 | $4.21M | Buy |
16,000
+264
| +2% | +$69.5K | 0.49% | 54 |
|
|
2017
Q4 | $4.2M | Sell |
15,736
-65
| -0.4% | -$17.3K | 0.48% | 55 |
|
|
2017
Q3 | $3.97M | Buy |
15,801
+13,513
| +591% | +$3.4M | 0.49% | 56 |
|
|
2017
Q2 | $553K | Sell |
2,288
-53
| -2% | -$12.8K | 0.07% | 109 |
|
|
2017
Q1 | $552K | Sell |
2,341
-1,997
| -46% | -$471K | 0.07% | 111 |
|
|
2016
Q4 | $970K | Buy |
4,338
+953
| +28% | +$213K | 0.13% | 80 |
|
|
2016
Q3 | $732K | Buy |
3,385
+20
| +0.6% | +$4.33K | 0.1% | 95 |
|
|
2016
Q2 | $705K | Buy |
3,365
+25
| +0.7% | +$5.24K | 0.1% | 93 |
|
|
2016
Q1 | $686K | Sell |
3,340
-300
| -8% | -$61.6K | 0.1% | 97 |
|
|
2015
Q4 | $742K | Buy |
3,640
+65
| +2% | +$13.3K | 0.12% | 87 |
|
|
2015
Q3 | $685K | Buy |
3,575
+300
| +9% | +$57.5K | 0.12% | 85 |
|
|
2015
Q2 | $674K | Sell |
3,275
-3,310
| -50% | -$681K | 0.11% | 91 |
|
|
2015
Q1 | $1.36M | Buy |
6,585
+3,585
| +120% | +$740K | 0.21% | 68 |
|
|
2014
Q4 | $617K | Sell |
3,000
-500
| -14% | -$103K | 0.18% | 67 |
|
|
2014
Q3 | $690K | Hold |
3,500
| – | – | 0.21% | 60 |
|
|
2014
Q2 | $685K | Sell |
3,500
-685
| -16% | -$134K | 0.21% | 65 |
|
|
2014
Q1 | $783K | Buy |
4,185
+60
| +1% | +$11.2K | 0.25% | 57 |
|
|
2013
Q4 | $762K | Buy |
4,125
+60
| +1% | +$11.1K | 0.25% | 57 |
|
|
2013
Q3 | $683K | Hold |
4,065
| – | – | 0.25% | 58 |
|
|
2013
Q2 | $652K | Buy |
+4,065
| New | +$652K | 0.25% | 56 |
|