Montag & Caldwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,061
| Closed | -$355K | – | 73 |
|
|
2020
Q3 | $355K | Buy |
+1,061
| New | +$355K | 0.02% | 66 |
|
|
2020
Q1 | – | Sell |
-1,632
| Closed | -$525K | – | 79 |
|
|
2019
Q4 | $525K | Buy |
+1,632
| New | +$525K | 0.03% | 48 |
|
|
2018
Q1 | – | Sell |
-1,565
| Closed | -$418K | – | 86 |
|
|
2017
Q4 | $418K | Hold |
1,565
| – | – | 0.01% | 62 |
|
|
2017
Q3 | $393K | Buy |
+1,565
| New | +$393K | 0.01% | 63 |
|
|
2017
Q2 | – | Sell |
-1,222
| Closed | -$288K | – | 88 |
|
|
2017
Q1 | $288K | Buy |
+1,222
| New | +$288K | 0.01% | 81 |
|
|
2015
Q2 | – | Sell |
-7,700
| Closed | -$1.59M | – | 112 |
|
|
2015
Q1 | $1.59M | Hold |
7,700
| – | – | 0.02% | 41 |
|
|
2014
Q4 | $1.58M | Buy |
+7,700
| New | +$1.58M | 0.02% | 41 |
|