OA
Outfitter Advisors’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
Q2 | $833K | Sell |
3,071
-60
| -2% | -$16.3K | 0.38% | 72 |
|
|
2018
Q1 | $824K | Sell |
3,131
-170
| -5% | -$44.7K | 0.38% | 68 |
|
|
2017
Q4 | $881K | Sell |
3,301
-100
| -3% | -$26.7K | 0.3% | 84 |
|
|
2017
Q3 | $854K | Sell |
3,401
-100
| -3% | -$25.1K | 0.3% | 83 |
|
|
2017
Q2 | $847K | Sell |
3,501
-150
| -4% | -$36.3K | 0.32% | 76 |
|
|
2017
Q1 | $861K | Hold |
3,651
| – | – | 0.32% | 77 |
|
|
2016
Q4 | $816K | Sell |
3,651
-185
| -5% | -$41.3K | 0.32% | 80 |
|
|
2016
Q3 | $830K | Hold |
3,836
| – | – | 0.34% | 79 |
|
|
2016
Q2 | $804K | Sell |
3,836
-150
| -4% | -$31.4K | 0.34% | 73 |
|
|
2016
Q1 | $819K | Buy |
3,986
+746
| +23% | +$153K | 0.32% | 73 |
|
|
2015
Q4 | $661K | Hold |
3,240
| – | – | 0.27% | 83 |
|
|
2015
Q3 | $621K | Sell |
3,240
-100
| -3% | -$19.2K | 0.27% | 83 |
|
|
2015
Q2 | $688K | Sell |
3,340
-135
| -4% | -$27.8K | 0.27% | 87 |
|
|
2015
Q1 | $717K | Sell |
3,475
-100
| -3% | -$20.6K | 0.27% | 87 |
|
|
2014
Q4 | $735K | Hold |
3,575
| – | – | 0.28% | 82 |
|
|
2014
Q3 | $704K | Sell |
3,575
-415
| -10% | -$81.7K | 0.27% | 87 |
|
|
2014
Q2 | $781K | Sell |
3,990
-120
| -3% | -$23.5K | 0.3% | 84 |
|
|
2014
Q1 | $769K | Hold |
4,110
| – | – | 0.3% | 81 |
|
|
2013
Q4 | $759K | Buy |
4,110
+1,240
| +43% | +$229K | 0.3% | 79 |
|
|
2013
Q3 | $482K | Hold |
2,870
| – | – | 0.2% | 93 |
|
|
2013
Q2 | $460K | Buy |
+2,870
| New | +$460K | 0.21% | 91 |
|