Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Buy |
2,314
+1
| +0% | +$574 | 0.3% | 80 |
|
|
2024
Q2 | $1.26M | Sell |
2,313
-44
| -2% | -$23.9K | 0.32% | 79 |
|
|
2024
Q1 | $1.23M | Sell |
2,357
-7
| -0.3% | -$3.66K | 0.3% | 82 |
|
|
2023
Q4 | $1.12M | Sell |
2,364
-87
| -4% | -$41.3K | 0.3% | 81 |
|
|
2023
Q3 | $1.05M | Buy |
2,451
+41
| +2% | +$17.5K | 0.29% | 86 |
|
|
2023
Q2 | $1.07M | Buy |
2,410
+256
| +12% | +$113K | 0.29% | 84 |
|
|
2023
Q1 | $882K | Buy |
2,154
+427
| +25% | +$175K | 0.25% | 92 |
|
|
2022
Q4 | $661K | Buy |
1,727
+393
| +29% | +$150K | 0.19% | 99 |
|
|
2022
Q3 | $477K | Hold |
1,334
| – | – | 0.16% | 109 |
|
|
2022
Q2 | $503K | Sell |
1,334
-252
| -16% | -$95K | 0.15% | 106 |
|
|
2022
Q1 | $716K | Buy |
1,586
+8
| +0.5% | +$3.61K | 0.19% | 101 |
|
|
2021
Q4 | $749K | Sell |
1,578
-183
| -10% | -$86.9K | 0.18% | 101 |
|
|
2021
Q3 | $756K | Sell |
1,761
-130
| -7% | -$55.8K | 0.21% | 91 |
|
|
2021
Q2 | $810K | Sell |
1,891
-1
| -0.1% | -$428 | 0.22% | 92 |
|
|
2021
Q1 | $750K | Buy |
1,892
+130
| +7% | +$51.5K | 0.21% | 92 |
|
|
2020
Q4 | $659K | Buy |
1,762
+1
| +0.1% | +$374 | 0.2% | 95 |
|
|
2020
Q3 | $590K | Sell |
1,761
-320
| -15% | -$107K | 0.2% | 95 |
|
|
2020
Q2 | $642K | Buy |
2,081
+854
| +70% | +$263K | 0.25% | 89 |
|
|
2020
Q1 | $316K | Buy |
1,227
+84
| +7% | +$21.6K | 0.14% | 117 |
|
|
2019
Q4 | $368K | Sell |
1,143
-19
| -2% | -$6.12K | 0.13% | 121 |
|
|
2019
Q3 | $345K | Buy |
1,162
+1
| +0.1% | +$297 | 0.12% | 123 |
|
|
2019
Q2 | $340K | Buy |
1,161
+1
| +0.1% | +$293 | 0.13% | 124 |
|
|
2019
Q1 | $328K | Buy |
1,160
+100
| +9% | +$28.3K | 0.13% | 124 |
|
|
2018
Q4 | $265K | Sell |
1,060
-143
| -12% | -$35.8K | 0.12% | 131 |
|
|
2018
Q3 | $350K | Sell |
1,203
-6
| -0.5% | -$1.75K | 0.13% | 122 |
|
|
2018
Q2 | $328K | Buy |
1,209
+229
| +23% | +$62.1K | 0.13% | 126 |
|
|
2018
Q1 | $258K | Sell |
980
-415
| -30% | -$109K | 0.11% | 129 |
|
|
2017
Q4 | $372K | Buy |
1,395
+869
| +165% | +$232K | 0.15% | 121 |
|
|
2017
Q3 | $132K | Hold |
526
| – | – | 0.06% | 130 |
|
|
2017
Q2 | $127K | Buy |
+526
| New | +$127K | 0.06% | 128 |
|
|
2014
Q1 | – | Sell |
-1,115
| Closed | -$206K | – | 104 |
|
|
2013
Q4 | $206K | Buy |
+1,115
| New | +$206K | 0.14% | 102 |
|