PAS
Partnervest Advisory Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $58M | Buy |
173,130
+18,893
| +12% | +$6.33M | 18.39% | 1 |
|
|
2020
Q2 | $47.6M | Sell |
154,237
-17,135
| -10% | -$5.28M | 17.93% | 1 |
|
|
2020
Q1 | $44.2M | Sell |
171,372
-61,896
| -27% | -$16M | 19.83% | 1 |
|
|
2019
Q4 | $75.1M | Buy |
233,268
+20,364
| +10% | +$6.55M | 27.52% | 1 |
|
|
2019
Q3 | $63.2M | Sell |
212,904
-17,658
| -8% | -$5.24M | 22.63% | 1 |
|
|
2019
Q2 | $67.6M | Sell |
230,562
-2,286
| -1% | -$670K | 26.72% | 1 |
|
|
2019
Q1 | $65.8M | Buy |
232,848
+45,367
| +24% | +$12.8M | 27.29% | 1 |
|
|
2018
Q4 | $46.9M | Buy |
187,481
+20,493
| +12% | +$5.12M | 22.62% | 1 |
|
|
2018
Q3 | $48.5M | Buy |
166,988
+6,864
| +4% | +$2M | 19.26% | 1 |
|
|
2018
Q2 | $43.4M | Sell |
160,124
-2,374
| -1% | -$644K | 20.08% | 1 |
|
|
2018
Q1 | $42.8M | Buy |
162,498
+7,431
| +5% | +$1.96M | 20.44% | 1 |
|
|
2017
Q4 | $41.4M | Sell |
155,067
-5,035
| -3% | -$1.34M | 20.14% | 1 |
|
|
2017
Q3 | $40.2M | Buy |
160,102
+978
| +0.6% | +$246K | 19.6% | 1 |
|
|
2017
Q2 | $38.5M | Sell |
159,124
-7,727
| -5% | -$1.87M | 17.36% | 1 |
|
|
2017
Q1 | $39.3M | Sell |
166,851
-20,160
| -11% | -$4.75M | 17.75% | 1 |
|
|
2016
Q4 | $41.8M | Sell |
187,011
-3,087
| -2% | -$690K | 19.34% | 1 |
|
|
2016
Q3 | $41.1M | Sell |
190,098
-167
| -0.1% | -$36.1K | 19.42% | 1 |
|
|
2016
Q2 | $39.9M | Buy |
190,265
+57,552
| +43% | +$12.1M | 19.72% | 1 |
|
|
2016
Q1 | $27.3M | Sell |
132,713
-42,079
| -24% | -$8.65M | 14.26% | 1 |
|
|
2015
Q4 | $35.7M | Sell |
174,792
-19,138
| -10% | -$3.91M | 19.85% | 1 |
|
|
2015
Q3 | $37.2M | Sell |
193,930
-6,879
| -3% | -$1.32M | 21.18% | 1 |
|
|
2015
Q2 | $41.3M | Sell |
200,809
-10,476
| -5% | -$2.16M | 20.53% | 1 |
|
|
2015
Q1 | $43.6M | Sell |
211,285
-5,413
| -2% | -$1.12M | 22.58% | 1 |
|
|
2014
Q4 | $44.5M | Buy |
216,698
+27,372
| +14% | +$5.63M | 21.58% | 1 |
|
|
2014
Q3 | $37.3M | Buy |
189,326
+8,400
| +5% | +$1.65M | 19.41% | 1 |
|
|
2014
Q2 | $35.4M | Sell |
180,926
-11,257
| -6% | -$2.2M | 15.9% | 1 |
|
|
2014
Q1 | $35.5M | Sell |
192,183
-29,980
| -13% | -$5.53M | 15.88% | 1 |
|
|
2013
Q4 | $41M | Buy |
222,163
+121,902
| +122% | +$22.5M | 19.09% | 1 |
|
|
2013
Q3 | $16.8M | Sell |
100,261
-44,452
| -31% | -$7.47M | 8.6% | 2 |
|
|
2013
Q2 | $23.2M | Buy |
+144,713
| New | +$23.2M | 10.6% | 1 |
|