McQueen Ball & 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 | $840K | Buy |
3,360
+42
| +1% | +$10.5K | 0.54% | 53 |
|
|
2018
Q3 | $965K | Buy |
3,318
+41
| +1% | +$11.9K | 0.55% | 51 |
|
|
2018
Q2 | $889K | Sell |
3,277
-977
| -23% | -$265K | 0.54% | 52 |
|
|
2018
Q1 | $1.12M | Buy |
4,254
+1,755
| +70% | +$462K | 0.69% | 49 |
|
|
2017
Q4 | $667K | Buy |
2,499
+20
| +0.8% | +$5.34K | 0.4% | 60 |
|
|
2017
Q3 | $623K | Sell |
2,479
-644
| -21% | -$162K | 0.4% | 59 |
|
|
2017
Q2 | $755K | Hold |
3,123
| – | – | 0.5% | 53 |
|
|
2017
Q1 | $736 | Sell |
3,123
-139
| -4% | -$33 | 0.4% | 54 |
|
|
2016
Q4 | $729K | Sell |
3,262
-71
| -2% | -$15.9K | 0.49% | 54 |
|
|
2016
Q3 | $721K | Sell |
3,333
-780
| -19% | -$169K | 0.49% | 57 |
|
|
2016
Q2 | $862K | Buy |
4,113
+124
| +3% | +$26K | 0.61% | 52 |
|
|
2016
Q1 | $820K | Buy |
3,989
+216
| +6% | +$44.4K | 0.6% | 51 |
|
|
2015
Q4 | $769K | Buy |
+3,773
| New | +$769K | 0.7% | 48 |
|