Patriot Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $82.3M | Buy |
329,438
+7,265
| +2% | +$1.96M | 12.05% | 1 |
|
|
2018
Q3 | $93.7M | Buy |
322,173
+3,315
| +1% | +$944K | 11.81% | 1 |
|
|
2018
Q2 | $86.5M | Buy |
318,858
+15,951
| +5% | +$4.31M | 11.88% | 1 |
|
|
2018
Q1 | $79.7M | Buy |
302,907
+7,530
| +3% | +$2.06M | 11.35% | 1 |
|
|
2017
Q4 | $78.8M | Sell |
295,377
-1,587
| -0.5% | -$413K | 11.17% | 1 |
|
|
2017
Q3 | $74.6M | Buy |
296,964
+4,803
| +2% | +$1.18M | 12.09% | 1 |
|
|
2017
Q2 | $70.6M | Buy |
292,161
+3,350
| +1% | +$803K | 11.83% | 1 |
|
|
2017
Q1 | $68.1M | Buy |
288,811
+3,688
| +1% | +$857K | 10.89% | 1 |
|
|
2016
Q4 | $63.7M | Buy |
285,123
+313
| +0.1% | +$68.4K | 12.05% | 1 |
|
|
2016
Q3 | $61.6M | Buy |
284,810
+2,228
| +0.8% | +$482K | 11.9% | 1 |
|
|
2016
Q2 | $59.2M | Buy |
282,582
+3,308
| +1% | +$686K | 11.69% | 1 |
|
|
2016
Q1 | $57.4M | Buy |
279,274
+6,750
| +2% | +$1.32M | 11.59% | 1 |
|
|
2015
Q4 | $55.6M | Sell |
272,524
-1,485
| -0.5% | -$305K | 11.51% | 1 |
|
|
2015
Q3 | $52.5M | Sell |
274,009
-1,215
| -0.4% | -$246K | 12.14% | 1 |
|
|
2015
Q2 | $56.7M | Buy |
275,224
+8,913
| +3% | +$1.87M | 12.63% | 1 |
|
|
2015
Q1 | $55M | Buy |
266,311
+8,141
| +3% | +$1.68M | 12.23% | 1 |
|
|
2014
Q4 | $53.1M | Buy |
258,170
+7,849
| +3% | +$1.58M | 12.41% | 1 |
|
|
2014
Q3 | $49.3M | Buy |
250,321
+6,579
| +3% | +$1.3M | 12.18% | 1 |
|
|
2014
Q2 | $47.7M | Buy |
243,742
+583
| +0.2% | +$111K | 12.08% | 1 |
|
|
2014
Q1 | $45.5M | Buy |
243,159
+14,340
| +6% | +$2.63M | 12.13% | 1 |
|
|
2013
Q4 | $42.3M | Buy |
228,819
+12,632
| +6% | +$2.24M | 11.66% | 1 |
|
|
2013
Q3 | $36.3M | Buy |
+216,187
| New | +$36.2M | 10.76% | 1 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1 |
|
Other funds holding SPY
SC
