Personal Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15M | Buy |
39,198
+8,147
| +26% | +$3.12M | 0.07% | 144 |
|
|
2022
Q3 | $11.1M | Buy |
31,051
+201
| +0.7% | +$71.8K | 0.06% | 158 |
|
|
2022
Q2 | $11.6M | Sell |
30,850
-733
| -2% | -$277K | 0.06% | 155 |
|
|
2022
Q1 | $14.3M | Sell |
31,583
-4,189
| -12% | -$1.89M | 0.07% | 140 |
|
|
2021
Q4 | $16.9M | Buy |
35,772
+4,015
| +13% | +$1.89M | 0.08% | 134 |
|
|
2021
Q3 | $13.6M | Buy |
31,757
+893
| +3% | +$383K | 0.07% | 137 |
|
|
2021
Q2 | $13.2M | Sell |
30,864
-1,279
| -4% | -$548K | 0.07% | 136 |
|
|
2021
Q1 | $12.7M | Sell |
32,143
-574
| -2% | -$227K | 0.07% | 135 |
|
|
2020
Q4 | $12.2M | Buy |
32,717
+16,734
| +105% | +$6.26M | 0.08% | 132 |
|
|
2020
Q3 | $5.35M | Buy |
15,983
+1,473
| +10% | +$493K | 0.04% | 168 |
|
|
2020
Q2 | $4.47M | Buy |
14,510
+37
| +0.3% | +$11.4K | 0.04% | 166 |
|
|
2020
Q1 | $3.43M | Buy |
14,473
+2,393
| +20% | +$567K | 0.03% | 180 |
|
|
2019
Q4 | $3.89M | Buy |
12,080
+832
| +7% | +$268K | 0.03% | 175 |
|
|
2019
Q3 | $3.34M | Buy |
11,248
+2,638
| +31% | +$783K | 0.03% | 165 |
|
|
2019
Q2 | $2.52M | Buy |
8,610
+577
| +7% | +$169K | 0.03% | 180 |
|
|
2019
Q1 | $2.27M | Buy |
8,033
+333
| +4% | +$94.1K | 0.03% | 172 |
|
|
2018
Q4 | $1.92M | Buy |
7,700
+611
| +9% | +$153K | 0.03% | 166 |
|
|
2018
Q3 | $2.06M | Sell |
7,089
-1,286
| -15% | -$374K | 0.03% | 164 |
|
|
2018
Q2 | $2.27M | Sell |
8,375
-2,517
| -23% | -$683K | 0.03% | 157 |
|
|
2018
Q1 | $2.87M | Sell |
10,892
-41,456
| -79% | -$10.9M | 0.04% | 143 |
|
|
2017
Q4 | $14M | Buy |
52,348
+1,024
| +2% | +$273K | 0.24% | 96 |
|
|
2017
Q3 | $12.9M | Sell |
51,324
-592
| -1% | -$149K | 0.25% | 93 |
|
|
2017
Q2 | $12.6M | Sell |
51,916
-2,085
| -4% | -$504K | 0.27% | 88 |
|
|
2017
Q1 | $12.7M | Sell |
54,001
-1,588
| -3% | -$374K | 0.32% | 85 |
|
|
2016
Q4 | $12.4M | Buy |
55,589
+50,514
| +995% | +$11.3M | 0.37% | 83 |
|
|
2016
Q3 | $1.09M | Sell |
5,075
-98,690
| -95% | -$21.2M | 0.04% | 130 |
|
|
2016
Q2 | $21.7M | Buy |
103,765
+98,878
| +2,023% | +$20.7M | 0.84% | 18 |
|
|
2016
Q1 | $1M | Sell |
4,887
-176,062
| -97% | -$36.2M | 0.05% | 126 |
|
|
2015
Q4 | $36.9M | Buy |
180,949
+178,006
| +6,048% | +$36.3M | 2.02% | 9 |
|
|
2015
Q3 | $564K | Buy |
2,943
+144
| +5% | +$27.6K | 0.04% | 128 |
|
|
2015
Q2 | $576K | Sell |
2,799
-1,261
| -31% | -$259K | 0.04% | 125 |
|
|
2015
Q1 | $736K | Sell |
4,060
-3,166
| -44% | -$574K | 0.06% | 122 |
|
|
2014
Q4 | $1.49M | Sell |
7,226
-127
| -2% | -$26.1K | 0.15% | 95 |
|
|
2014
Q3 | $1.45M | Buy |
7,353
+5,980
| +436% | +$1.18M | 0.19% | 90 |
|
|
2014
Q2 | $269K | Buy |
1,373
+252
| +22% | +$49.4K | 0.04% | 84 |
|
|
2014
Q1 | $210K | Buy |
+1,121
| New | +$210K | 0.05% | 84 |
|