QAM
QCI Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.81M | Sell |
22,867
-752
| -3% | -$323K | 0.57% | 58 |
|
|
2021
Q2 | $10.1M | Sell |
23,619
-1,479
| -6% | -$633K | 0.6% | 58 |
|
|
2021
Q1 | $9.95M | Sell |
25,098
-1,297
| -5% | -$514K | 0.62% | 58 |
|
|
2020
Q4 | $9.87M | Sell |
26,395
-810
| -3% | -$303K | 0.63% | 58 |
|
|
2020
Q3 | $9.11M | Sell |
27,205
-1,913
| -7% | -$641K | 0.68% | 52 |
|
|
2020
Q2 | $8.98M | Sell |
29,118
-202
| -0.7% | -$62.3K | 0.7% | 53 |
|
|
2020
Q1 | $7.56M | Sell |
29,320
-75
| -0.3% | -$19.3K | 0.74% | 49 |
|
|
2019
Q4 | $9.46M | Sell |
29,395
-293
| -1% | -$94.3K | 0.82% | 47 |
|
|
2019
Q3 | $8.81M | Sell |
29,688
-10
| -0% | -$2.97K | 0.79% | 49 |
|
|
2019
Q2 | $8.7M | Sell |
29,698
-13,649
| -31% | -$4M | 0.83% | 50 |
|
|
2019
Q1 | $12.2M | Sell |
43,347
-42,973
| -50% | -$12.1M | 1.2% | 45 |
|
|
2018
Q4 | $21.6M | Buy |
86,320
+51,370
| +147% | +$12.8M | 2.37% | 7 |
|
|
2018
Q3 | $10.2M | Sell |
34,950
-1,473
| -4% | -$428K | 0.96% | 54 |
|
|
2018
Q2 | $9.88M | Sell |
36,423
-1,812
| -5% | -$492K | 0.99% | 54 |
|
|
2018
Q1 | $10.1M | Sell |
38,235
-2,178
| -5% | -$573K | 1.07% | 52 |
|
|
2017
Q4 | $10.8M | Sell |
40,413
-84
| -0.2% | -$22.4K | 1.1% | 52 |
|
|
2017
Q3 | $10.2M | Sell |
40,497
-4,902
| -11% | -$1.23M | 1.13% | 53 |
|
|
2017
Q2 | $11M | Sell |
45,399
-335
| -0.7% | -$81K | 1.32% | 49 |
|
|
2017
Q1 | $10.8M | Sell |
45,734
-993
| -2% | -$234K | 1.36% | 45 |
|
|
2016
Q4 | $10.4M | Sell |
46,727
-1,729
| -4% | -$386K | 1.4% | 43 |
|
|
2016
Q3 | $10.5M | Buy |
48,456
+4
| +0% | +$865 | 1.46% | 42 |
|
|
2016
Q2 | $10.1M | Sell |
48,452
-1,027
| -2% | -$215K | 1.43% | 42 |
|
|
2016
Q1 | $10.2M | Sell |
49,479
-772
| -2% | -$159K | 1.49% | 43 |
|
|
2015
Q4 | $10.2M | Sell |
50,251
-1,094
| -2% | -$223K | 1.59% | 36 |
|
|
2015
Q3 | $9.84M | Sell |
51,345
-86
| -0.2% | -$16.5K | 1.61% | 31 |
|
|
2015
Q2 | $10.6M | Buy |
51,431
+511
| +1% | +$105K | 1.65% | 33 |
|
|
2015
Q1 | $10.5M | Sell |
50,920
-5,676
| -10% | -$1.17M | 1.65% | 35 |
|
|
2014
Q4 | $11.6M | Sell |
56,596
-3,961
| -7% | -$814K | 1.8% | 25 |
|
|
2014
Q3 | $11.9M | Sell |
60,557
-6,194
| -9% | -$1.22M | 1.87% | 22 |
|
|
2014
Q2 | $13.1M | Sell |
66,751
-6,760
| -9% | -$1.32M | 2.04% | 13 |
|
|
2014
Q1 | $13.7M | Sell |
73,511
-2,117
| -3% | -$396K | 2.22% | 7 |
|
|
2013
Q4 | $14M | Buy |
75,628
+1,619
| +2% | +$299K | 2.29% | 7 |
|
|
2013
Q3 | $12.4M | Buy |
74,009
+535
| +0.7% | +$89.9K | 2.24% | 9 |
|
|
2013
Q2 | $11.8M | Buy |
+73,474
| New | +$11.8M | 2.22% | 9 |
|