MacGuire Cheswick & Tuttle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | -$14.3M | – | 15 |
|
|
2018
Q3 | – | Hold |
0
| – | -$13.2M | – | 15 |
|
|
2018
Q2 | – | Hold |
0
| – | -$12.8M | – | 16 |
|
|
2018
Q1 | – | Hold |
0
| – | -$13.2M | – | 16 |
|
|
2017
Q4 | – | Hold |
0
| – | -$12.6M | – | 16 |
|
|
2017
Q3 | – | Hold |
0
| – | -$12.1M | – | 17 |
|
|
2017
Q2 | – | Hold |
0
| – | -$11.8M | – | 17 |
|
|
2017
Q1 | – | Hold |
0
| – | -$11.2M | – | 19 |
|
|
2016
Q4 | – | Hold |
0
| – | -$10.8M | – | 18 |
|
|
2016
Q3 | – | Hold |
0
| – | -$10.4M | – | 16 |
|
|
2016
Q2 | – | Hold |
0
| – | -$10.2M | – | 19 |
|
|
2016
Q1 | – | Hold |
0
| – | -$10.1M | – | 19 |
|
|
2015
Q4 | – | Hold |
0
| – | -$9.47M | – | 19 |
|
|
2015
Q3 | – | Hold |
0
| – | -$10.1M | – | 17 |
|
|
2015
Q2 | – | Hold |
0
| – | -$9.78M | – | 16 |
|
|
2015
Q1 | – | Hold |
0
| – | -$9.67M | – | 18 |
|
|
2014
Q4 | – | Hold |
0
| – | -$9.03M | – | 21 |
|
|
2014
Q3 | – | Hold |
0
| – | -$8.98M | – | 17 |
|
|
2014
Q2 | – | Hold |
0
| – | -$8.6M | – | 18 |
|
|
2014
Q1 | – | Hold |
0
| – | -$8.49M | – | 20 |
|
|
2013
Q4 | – | Hold |
0
| – | -$7.67M | – | 21 |
|
|
2013
Q3 | – | Sell |
-44,790
| Closed | -$7.19M | – | 21 |
|
|
2013
Q2 | $7.19M | Buy |
+44,790
| New | +$7.19M | 2.06% | 22 |
|