Next Financial Group’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
Q4 | $6.22M | Sell |
13,086
-5,335
| -29% | -$2.54M | 0.41% | 46 |
|
|
2021
Q3 | $7.92M | Buy |
18,421
+391
| +2% | +$168K | 0.62% | 20 |
|
|
2021
Q2 | $7.73M | Buy |
18,030
+33
| +0.2% | +$14.2K | 0.62% | 20 |
|
|
2021
Q1 | $7.15M | Buy |
17,997
+2,047
| +13% | +$813K | 0.63% | 19 |
|
|
2020
Q4 | $5.98M | Buy |
15,950
+563
| +4% | +$211K | 0.57% | 26 |
|
|
2020
Q3 | $5.16M | Sell |
15,387
-6,054
| -28% | -$2.03M | 0.56% | 28 |
|
|
2020
Q2 | $6.62M | Buy |
21,441
+7,712
| +56% | +$2.38M | 0.77% | 21 |
|
|
2020
Q1 | $3.54M | Sell |
13,729
-4,393
| -24% | -$1.13M | 0.46% | 42 |
|
|
2019
Q4 | $5.84M | Buy |
18,122
+788
| +5% | +$254K | 0.6% | 24 |
|
|
2019
Q3 | $5.15M | Buy |
17,334
+1,633
| +10% | +$485K | 0.56% | 26 |
|
|
2019
Q2 | $4.6M | Buy |
15,701
+12,207
| +349% | +$3.58M | 0.49% | 31 |
|
|
2019
Q1 | $989K | Sell |
3,494
-7,556
| -68% | -$2.14M | 0.25% | 46 |
|
|
2018
Q4 | $2.76M | Buy |
11,050
+4,370
| +65% | +$1.09M | 0.57% | 31 |
|
|
2018
Q3 | $1.94M | Sell |
6,680
-2,373
| -26% | -$690K | 0.9% | 19 |
|
|
2018
Q2 | $2.46M | Sell |
9,053
-13,667
| -60% | -$3.71M | 0.94% | 21 |
|
|
2018
Q1 | $5.98M | Buy |
22,720
+10,363
| +84% | +$2.73M | 1.26% | 8 |
|
|
2017
Q4 | $3.3M | Sell |
12,357
-2,584
| -17% | -$689K | 1.41% | 9 |
|
|
2017
Q3 | $3.81M | Sell |
14,941
-1,912
| -11% | -$487K | 1.06% | 10 |
|
|
2017
Q2 | $4.08M | Sell |
16,853
-7,968
| -32% | -$1.93M | 1% | 11 |
|
|
2017
Q1 | $5.91M | Sell |
24,821
-13,464
| -35% | -$3.21M | 1.64% | 4 |
|
|
2016
Q4 | $8.56M | Sell |
38,285
-4,095
| -10% | -$915K | 1.5% | 6 |
|
|
2016
Q3 | $9.17M | Buy |
42,380
+16,754
| +65% | +$3.62M | 1.65% | 4 |
|
|
2016
Q2 | $5.37M | Buy |
25,626
+3,816
| +17% | +$799K | 1.7% | 4 |
|
|
2016
Q1 | $4.48M | Buy |
21,810
+481
| +2% | +$98.8K | 1.58% | 4 |
|
|
2015
Q4 | $4.35M | Sell |
21,329
-153
| -0.7% | -$31.2K | 1.62% | 5 |
|
|
2015
Q3 | $4.12M | Buy |
21,482
+5,610
| +35% | +$1.07M | 1.47% | 4 |
|
|
2015
Q2 | $3.27M | Buy |
15,872
+2,548
| +19% | +$524K | 1.13% | 9 |
|
|
2015
Q1 | $2.75M | Sell |
13,324
-295
| -2% | -$60.9K | 0.88% | 14 |
|
|
2014
Q4 | $2.8M | Sell |
13,619
-7,988
| -37% | -$1.64M | 0.93% | 12 |
|
|
2014
Q3 | $4.26M | Buy |
21,607
+21,582
| +86,328% | +$4.25M | 0.85% | 12 |
|
|
2014
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 934 |
|