Premier Asset Management’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
Q3 | – | Sell |
-616
| Closed | -$254K | – | 128 |
|
|
2022
Q2 | $254K | Sell |
616
-1,604
| -72% | -$661K | 0.21% | 78 |
|
|
2022
Q1 | $1M | Sell |
2,220
-1,070
| -33% | -$483K | 0.31% | 55 |
|
|
2021
Q4 | $1.56M | Buy |
3,290
+29
| +0.9% | +$13.8K | 0.27% | 58 |
|
|
2021
Q3 | $1.4M | Sell |
3,261
-871
| -21% | -$374K | 0.19% | 74 |
|
|
2021
Q2 | $1.77M | Buy |
4,132
+996
| +32% | +$426K | 0.26% | 60 |
|
|
2021
Q1 | $1.24M | Buy |
3,136
+143
| +5% | +$56.7K | 0.22% | 75 |
|
|
2020
Q4 | $1.12M | Buy |
2,993
+151
| +5% | +$56.5K | 0.23% | 69 |
|
|
2020
Q3 | $952K | Buy |
2,842
+7
| +0.2% | +$2.35K | 0.24% | 60 |
|
|
2020
Q2 | $874K | Hold |
2,835
| – | – | 0.29% | 50 |
|
|
2020
Q1 | $731K | Buy |
2,835
+290
| +11% | +$74.8K | 0.31% | 54 |
|
|
2019
Q4 | $819K | Sell |
2,545
-834
| -25% | -$268K | 0.27% | 56 |
|
|
2019
Q3 | $1M | Buy |
3,379
+1,064
| +46% | +$316K | 0.24% | 67 |
|
|
2019
Q2 | $678K | Buy |
2,315
+214
| +10% | +$62.7K | 0.16% | 82 |
|
|
2019
Q1 | $593K | Buy |
2,101
+29
| +1% | +$8.19K | 0.14% | 83 |
|
|
2018
Q4 | $518K | Buy |
2,072
+242
| +13% | +$60.5K | 0.14% | 91 |
|
|
2018
Q3 | $532K | Hold |
1,830
| – | – | 0.12% | 84 |
|
|
2018
Q2 | $496K | Hold |
1,830
| – | – | 0.12% | 90 |
|
|
2018
Q1 | $482K | Sell |
1,830
-325
| -15% | -$85.6K | 0.11% | 91 |
|
|
2017
Q4 | $575K | Sell |
2,155
-195
| -8% | -$52K | 0.13% | 89 |
|
|
2017
Q3 | $590K | Sell |
2,350
-235
| -9% | -$59K | 0.13% | 82 |
|
|
2017
Q2 | $625K | Sell |
2,585
-5
| -0.2% | -$1.21K | 0.14% | 77 |
|
|
2017
Q1 | $611K | Hold |
2,590
| – | – | 0.14% | 75 |
|
|
2016
Q4 | $578K | Hold |
2,590
| – | – | 0.15% | 76 |
|
|
2016
Q3 | $560K | Sell |
2,590
-310
| -11% | -$67K | 0.14% | 73 |
|
|
2016
Q2 | $607K | Hold |
2,900
| – | – | 0.16% | 63 |
|
|
2016
Q1 | $596K | Buy |
2,900
+85
| +3% | +$17.5K | 0.15% | 53 |
|
|
2015
Q4 | $573K | Buy |
2,815
+449
| +19% | +$91.4K | 0.14% | 51 |
|
|
2015
Q3 | $453K | Sell |
2,366
-107
| -4% | -$20.5K | 0.11% | 62 |
|
|
2015
Q2 | $509K | Sell |
2,473
-975
| -28% | -$201K | 0.12% | 57 |
|
|
2015
Q1 | $711K | Sell |
3,448
-695
| -17% | -$143K | 0.16% | 47 |
|
|
2014
Q4 | $851K | Sell |
4,143
-180
| -4% | -$37K | 0.21% | 39 |
|
|
2014
Q3 | $851K | Sell |
4,323
-115
| -3% | -$22.6K | 0.22% | 38 |
|
|
2014
Q2 | $868K | Sell |
4,438
-1,315
| -23% | -$257K | 0.22% | 39 |
|
|
2014
Q1 | $1.08M | Sell |
5,753
-307
| -5% | -$57.4K | 0.3% | 33 |
|
|
2013
Q4 | $1.12M | Sell |
6,060
-425
| -7% | -$78.5K | 0.3% | 37 |
|
|
2013
Q3 | $1.09M | Buy |
+6,485
| New | +$1.09M | 0.31% | 35 |
|