RegentAtlantic Capital’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 | $38M | Buy |
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|
2022
Q2 | $40M | Buy |
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|
2022
Q1 | $47.8M | Sell |
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|
2021
Q4 | $51.4M | Sell |
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|
2021
Q3 | $47.2M | Buy |
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|
2021
Q2 | $46.2M | Sell |
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|
2021
Q1 | $43.9M | Buy |
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|
2020
Q4 | $37M | Buy |
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|
2020
Q3 | $32.5M | Sell |
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|
2020
Q2 | $29.2M | Buy |
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|
2020
Q1 | $22.7M | Buy |
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|
2019
Q4 | $8.38M | Buy |
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|
2019
Q3 | $6.02M | Buy |
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|
2019
Q2 | $5.9M | Buy |
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|
2019
Q1 | $5.53M | Sell |
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|
2018
Q4 | $5.52M | Buy |
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|
2018
Q3 | $6.08M | Buy |
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|
2018
Q2 | $5.45M | Buy |
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|
2018
Q1 | $5.16M | Sell |
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|
2017
Q4 | $5.35M | Buy |
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|
2017
Q3 | $4.56M | Sell |
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|
2017
Q2 | $5.56M | Buy |
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|
2017
Q1 | $5.39M | Buy |
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|
2016
Q4 | $5.04M | Sell |
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|
2016
Q3 | $5.93M | Sell |
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|
2016
Q2 | $5.83M | Buy |
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|
2016
Q1 | $525K | Sell |
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|
2015
Q4 | $6.77M | Buy |
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|
2015
Q3 | $4.5M | Buy |
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|
2015
Q2 | $4.86M | Buy |
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|
2015
Q1 | $4.85M | Buy |
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|
2014
Q4 | $5.13M | Buy |
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|
2014
Q3 | $4.72M | Buy |
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|
2014
Q2 | $4.29M | Sell |
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|
2014
Q1 | $4.5M | Sell |
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|
2013
Q4 | $3.36M | Buy |
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|
2013
Q3 | $3.57M | Buy |
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|
2013
Q2 | $3M | Buy |
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