NPC
National Planning Corporation’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-114
| Closed | -$30.4K | – | 37 |
|
|
2017
Q4 | $30.4K | Sell |
114
-180,027
| -100% | -$48M | 4.19% | 6 |
|
|
2017
Q3 | $45.3M | Sell |
180,141
-47,328
| -21% | -$11.9M | 3.78% | 1 |
|
|
2017
Q2 | $55.1M | Buy |
227,469
+48,331
| +27% | +$11.7M | 4.19% | 1 |
|
|
2017
Q1 | $42.2M | Buy |
179,138
+9,832
| +6% | +$2.32M | 3.19% | 2 |
|
|
2016
Q4 | $38.6M | Buy |
169,306
+79,492
| +89% | +$18.1M | 3% | 2 |
|
|
2016
Q3 | $19.1M | Sell |
89,814
-111,297
| -55% | -$23.7M | 1.52% | 13 |
|
|
2016
Q2 | $43.3M | Sell |
201,111
-9,073
| -4% | -$1.96M | 3.35% | 1 |
|
|
2016
Q1 | $43.2M | Buy |
210,184
+98,738
| +89% | +$20.3M | 3.76% | 1 |
|
|
2015
Q4 | $20.9M | Sell |
111,446
-64,327
| -37% | -$12.1M | 1.72% | 7 |
|
|
2015
Q3 | $37M | Buy |
175,773
+88,957
| +102% | +$18.7M | 3.4% | 1 |
|
|
2015
Q2 | $18.1M | Sell |
86,816
-6,211
| -7% | -$1.3M | 1.63% | 12 |
|
|
2015
Q1 | $19.4M | Sell |
93,027
-78,723
| -46% | -$16.4M | 1.73% | 9 |
|
|
2014
Q4 | $34.7M | Sell |
171,750
-2,281
| -1% | -$461K | 2.46% | 3 |
|
|
2014
Q3 | $34.2M | Buy |
174,031
+32,149
| +23% | +$6.32M | 2.6% | 3 |
|
|
2014
Q2 | $27.8M | Buy |
141,882
+8,556
| +6% | +$1.67M | 2.18% | 5 |
|
|
2014
Q1 | $25.2M | Buy |
133,326
+56,455
| +73% | +$10.7M | 2.17% | 5 |
|
|
2013
Q4 | $14.2M | Buy |
76,871
+2,026
| +3% | +$374K | 1.27% | 12 |
|
|
2013
Q3 | $12.7M | Sell |
74,845
-36,784
| -33% | -$6.23M | 1.23% | 13 |
|
|
2013
Q2 | $17.9M | Buy |
+111,629
| New | +$17.9M | 2.22% | 5 |
|