Premier Asset Management’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $254K | Sell |
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|
2022
Q1 | $1M | Sell |
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|
2021
Q4 | $1.56M | Buy |
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|
2021
Q3 | $1.4M | Sell |
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|
2021
Q2 | $1.77M | Buy |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | $1.12M | Buy |
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|
2020
Q3 | $952K | Buy |
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|
2020
Q2 | $874K | Hold |
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|
2020
Q1 | $731K | Buy |
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|
2019
Q4 | $819K | Sell |
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|
2019
Q3 | $1M | Buy |
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|
2019
Q2 | $678K | Buy |
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|
2019
Q1 | $593K | Buy |
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|
2018
Q4 | $518K | Buy |
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|
2018
Q3 | $532K | Hold |
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|
2018
Q2 | $496K | Hold |
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|
2018
Q1 | $482K | Sell |
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|
2017
Q4 | $575K | Sell |
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|
2017
Q3 | $590K | Sell |
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|
2017
Q2 | $625K | Sell |
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|
2017
Q1 | $611K | Hold |
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|
2016
Q4 | $578K | Hold |
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|
2016
Q3 | $560K | Sell |
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|
2016
Q2 | $607K | Hold |
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|
2016
Q1 | $596K | Buy |
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|
2015
Q4 | $573K | Buy |
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|
2015
Q3 | $453K | Sell |
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|
2015
Q2 | $509K | Sell |
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|
2015
Q1 | $711K | Sell |
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|
2014
Q4 | $851K | Sell |
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|
2014
Q3 | $851K | Sell |
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|
2014
Q2 | $868K | Sell |
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|
2014
Q1 | $1.07M | Sell |
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|
2013
Q4 | $1.12M | Sell |
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|
2013
Q3 | $1.09M | Buy |
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