Mercer Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.2M | Sell |
12,120
-185
| -2% | -$79.4K | 2.78% | 10 |
|
|
2021
Q2 | $5.27M | Sell |
12,305
-345
| -3% | -$148K | 2.63% | 10 |
|
|
2021
Q1 | $5.01M | Sell |
12,650
-262
| -2% | -$104K | 2.68% | 9 |
|
|
2020
Q4 | $4.83M | Sell |
12,912
-188
| -1% | -$70.3K | 2.68% | 9 |
|
|
2020
Q3 | $4.39M | Sell |
13,100
-16,405
| -56% | -$5.49M | 2.69% | 10 |
|
|
2020
Q2 | $9.1M | Sell |
29,505
-6,010
| -17% | -$1.85M | 5.79% | 4 |
|
|
2020
Q1 | $9.15M | Buy |
35,515
+4,195
| +13% | +$1.08M | 6.76% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
31,320
+225
| +0.7% | +$72.4K | 6.05% | 4 |
|
|
2019
Q3 | $9.23M | Buy |
31,095
+315
| +1% | +$93.5K | 5.88% | 4 |
|
|
2019
Q2 | $9.02M | Buy |
30,780
+645
| +2% | +$189K | 5.84% | 4 |
|
|
2019
Q1 | $8.51M | Buy |
30,135
+810
| +3% | +$229K | 5.71% | 4 |
|
|
2018
Q4 | $7.33M | Buy |
29,325
+440
| +2% | +$110K | 5.43% | 4 |
|
|
2018
Q3 | $8.4M | Buy |
28,885
+1,640
| +6% | +$477K | 5.6% | 5 |
|
|
2018
Q2 | $7.39M | Buy |
27,245
+305
| +1% | +$82.7K | 5.34% | 5 |
|
|
2018
Q1 | $7.09M | Buy |
26,940
+2,200
| +9% | +$579K | 5.22% | 4 |
|
|
2017
Q4 | $6.6M | Hold |
24,740
| – | – | 4.78% | 5 |
|
|
2017
Q3 | $6.22M | Sell |
24,740
-475
| -2% | -$119K | 4.61% | 4 |
|
|
2017
Q2 | $6.1M | Buy |
25,215
+40
| +0.2% | +$9.67K | 4.57% | 4 |
|
|
2017
Q1 | $5.94M | Sell |
25,175
-75
| -0.3% | -$17.7K | 4.55% | 3 |
|
|
2016
Q4 | $5.64M | Sell |
25,250
-353
| -1% | -$78.9K | 4.51% | 4 |
|
|
2016
Q3 | $5.54M | Sell |
25,603
-2,874
| -10% | -$622K | 4.45% | 5 |
|
|
2016
Q2 | $5.97M | Buy |
28,477
+737
| +3% | +$154K | 4.88% | 4 |
|
|
2016
Q1 | $5.7M | Buy |
27,740
+3,630
| +15% | +$746K | 4.87% | 3 |
|
|
2015
Q4 | $4.92M | Sell |
24,110
-50
| -0.2% | -$10.2K | 4.33% | 6 |
|
|
2015
Q3 | $4.63M | Buy |
24,160
+6,500
| +37% | +$1.25M | 4.3% | 6 |
|
|
2015
Q2 | $3.64M | Buy |
17,660
+100
| +0.6% | +$20.6K | 3.26% | 9 |
|
|
2015
Q1 | $3.63M | Buy |
17,560
+225
| +1% | +$46.4K | 3.26% | 9 |
|
|
2014
Q4 | $3.56M | Buy |
+17,335
| New | +$3.56M | 3.14% | 11 |
|