North American Management’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
Q1 | $4.88M | Sell |
12,318
-372
| -3% | -$147K | 0.66% | 44 |
|
|
2020
Q4 | $4.74M | Sell |
12,690
-297
| -2% | -$111K | 0.67% | 41 |
|
|
2020
Q3 | $4.35M | Sell |
12,987
-6,085
| -32% | -$2.04M | 0.68% | 44 |
|
|
2020
Q2 | $5.88M | Sell |
19,072
-161
| -0.8% | -$49.6K | 0.96% | 36 |
|
|
2020
Q1 | $4.96M | Sell |
19,233
-574
| -3% | -$148K | 0.9% | 36 |
|
|
2019
Q4 | $6.38M | Sell |
19,807
-4,138
| -17% | -$1.33M | 0.94% | 36 |
|
|
2019
Q3 | $7.11M | Sell |
23,945
-1,299
| -5% | -$385K | 1.11% | 31 |
|
|
2019
Q2 | $7.4M | Sell |
25,244
-5,823
| -19% | -$1.71M | 1.18% | 30 |
|
|
2019
Q1 | $8.78M | Sell |
31,067
-570
| -2% | -$161K | 1.46% | 27 |
|
|
2018
Q4 | $7.91M | Sell |
31,637
-3,060
| -9% | -$765K | 1.46% | 27 |
|
|
2018
Q3 | $10.1M | Sell |
34,697
-1,076
| -3% | -$313K | 1.64% | 24 |
|
|
2018
Q2 | $9.7M | Sell |
35,773
-1,550
| -4% | -$420K | 1.57% | 25 |
|
|
2018
Q1 | $9.82M | Sell |
37,323
-3,701
| -9% | -$974K | 1.58% | 25 |
|
|
2017
Q4 | $10.9M | Sell |
41,024
-1,441
| -3% | -$385K | 1.67% | 25 |
|
|
2017
Q3 | $10.7M | Sell |
42,465
-681
| -2% | -$171K | 1.68% | 23 |
|
|
2017
Q2 | $10.4M | Sell |
43,146
-2,835
| -6% | -$686K | 1.69% | 24 |
|
|
2017
Q1 | $10.8M | Sell |
45,981
-673
| -1% | -$159K | 1.75% | 23 |
|
|
2016
Q4 | $10.4M | Sell |
46,654
-6,091
| -12% | -$1.36M | 1.74% | 23 |
|
|
2016
Q3 | $11.4M | Sell |
52,745
-2,628
| -5% | -$568K | 1.88% | 20 |
|
|
2016
Q2 | $11.6M | Sell |
55,373
-7,415
| -12% | -$1.55M | 1.94% | 21 |
|
|
2016
Q1 | $12.9M | Sell |
62,788
-24,574
| -28% | -$5.05M | 2.11% | 18 |
|
|
2015
Q4 | $17.8M | Sell |
87,362
-2,581
| -3% | -$526K | 2.86% | 12 |
|
|
2015
Q3 | $17.2M | Sell |
89,943
-2,157
| -2% | -$413K | 2.88% | 13 |
|
|
2015
Q2 | $19M | Sell |
92,100
-3,501
| -4% | -$721K | 3.25% | 9 |
|
|
2015
Q1 | $19.7M | Sell |
95,601
-4,359
| -4% | -$900K | 3.25% | 9 |
|
|
2014
Q4 | $20.5M | Sell |
99,960
-1,605
| -2% | -$330K | 3.21% | 8 |
|
|
2014
Q3 | $20M | Sell |
101,565
-6,261
| -6% | -$1.23M | 3.11% | 10 |
|
|
2014
Q2 | $21.1M | Sell |
107,826
-3,246
| -3% | -$635K | 3.2% | 8 |
|
|
2014
Q1 | $20.8M | Buy |
111,072
+23,456
| +27% | +$4.39M | 3.45% | 5 |
|
|
2013
Q4 | $16.2M | Sell |
87,616
-4,065
| -4% | -$751K | 2.84% | 9 |
|
|
2013
Q3 | $15.4M | Sell |
91,681
-2,559
| -3% | -$430K | 2.92% | 7 |
|
|
2013
Q2 | $15.1M | Buy |
+94,240
| New | +$15.1M | 2.99% | 7 |
|