Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.07M | Sell |
16,232
-2,348
| -13% | -$878K | 3.46% | 7 |
|
|
2020
Q3 | $6.22M | Sell |
18,580
-578
| -3% | -$194K | 3.98% | 6 |
|
|
2020
Q2 | $5.91M | Sell |
19,158
-286
| -1% | -$88.2K | 4.04% | 6 |
|
|
2020
Q1 | $5.5M | Sell |
19,444
-620
| -3% | -$175K | 4.17% | 6 |
|
|
2019
Q4 | $6.56M | Sell |
20,064
-6,133
| -23% | -$2M | 3.5% | 3 |
|
|
2019
Q3 | $7.77M | Sell |
26,197
-11,165
| -30% | -$3.31M | 3.96% | 3 |
|
|
2019
Q2 | $10.9M | Sell |
37,362
-605
| -2% | -$177K | 3.88% | 3 |
|
|
2019
Q1 | $10.7M | Sell |
37,967
-613
| -2% | -$173K | 4.01% | 3 |
|
|
2018
Q4 | $9.64M | Sell |
38,580
-1,366
| -3% | -$341K | 4.18% | 3 |
|
|
2018
Q3 | $11.6M | Sell |
39,946
-521
| -1% | -$151K | 4.29% | 3 |
|
|
2018
Q2 | $11M | Sell |
40,467
-598
| -1% | -$162K | 4.37% | 3 |
|
|
2018
Q1 | $10.8M | Sell |
41,065
-6,805
| -14% | -$1.79M | 4.33% | 3 |
|
|
2017
Q4 | $12.8M | Sell |
47,870
-155
| -0.3% | -$41.4K | 4.95% | 3 |
|
|
2017
Q3 | $12.1M | Sell |
48,025
-664
| -1% | -$167K | 4.95% | 3 |
|
|
2017
Q2 | $11.8M | Sell |
48,689
-127
| -0.3% | -$30.7K | 5.04% | 3 |
|
|
2017
Q1 | $11.5M | Sell |
48,816
-1,187
| -2% | -$280K | 5.16% | 3 |
|
|
2016
Q4 | $11.2M | Buy |
50,003
+885
| +2% | +$198K | 5.19% | 1 |
|
|
2016
Q3 | $10.6M | Buy |
49,118
+500
| +1% | +$108K | 5.04% | 3 |
|
|
2016
Q2 | $10.2M | Buy |
48,618
+2,452
| +5% | +$514K | 5% | 1 |
|
|
2016
Q1 | $9.49M | Buy |
46,166
+1,897
| +4% | +$390K | 5.05% | 2 |
|
|
2015
Q4 | $9.03M | Sell |
44,269
-6,194
| -12% | -$1.26M | 5.08% | 2 |
|
|
2015
Q3 | $9.67M | Buy |
50,463
+378
| +0.8% | +$72.4K | 4.84% | 2 |
|
|
2015
Q2 | $10.3M | Buy |
50,085
+142
| +0.3% | +$29.2K | 4.68% | 2 |
|
|
2015
Q1 | $10.3M | Sell |
49,943
-93
| -0.2% | -$19.2K | 4.82% | 2 |
|
|
2014
Q4 | $10.3M | Buy |
50,036
+6,599
| +15% | +$1.36M | 4.97% | 2 |
|
|
2014
Q3 | $8.56M | Sell |
43,437
-229
| -0.5% | -$45.1K | 4.51% | 2 |
|
|
2014
Q2 | $8.55M | Sell |
43,666
-205
| -0.5% | -$40.1K | 4.38% | 2 |
|
|
2014
Q1 | $8.2M | Sell |
43,871
-1,011
| -2% | -$189K | 4.46% | 2 |
|
|
2013
Q4 | $8.29M | Sell |
44,882
-3,759
| -8% | -$694K | 4.53% | 2 |
|
|
2013
Q3 | $8.17M | Sell |
48,641
-985
| -2% | -$165K | 4.82% | 2 |
|
|
2013
Q2 | $7.96M | Buy |
+49,626
| New | +$7.96M | 4.95% | 1 |
|