Roosevelt Investment Group’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 | $3.73M | Sell |
10,441
-345
| -3% | -$123K | 0.27% | 64 |
|
|
2022
Q2 | $4.07M | Buy |
10,786
+3,079
| +40% | +$1.16M | 0.29% | 60 |
|
|
2022
Q1 | $3.48M | Sell |
7,707
-3,291
| -30% | -$1.49M | 0.21% | 70 |
|
|
2021
Q4 | $5.22M | Buy |
10,998
+4,536
| +70% | +$2.15M | 0.29% | 57 |
|
|
2021
Q3 | $2.77M | Sell |
6,462
-600
| -8% | -$257K | 0.17% | 75 |
|
|
2021
Q2 | $3.02M | Buy |
7,062
+76
| +1% | +$32.5K | 0.18% | 73 |
|
|
2021
Q1 | $2.77M | Sell |
6,986
-196
| -3% | -$77.7K | 0.18% | 71 |
|
|
2020
Q4 | $2.69M | Sell |
7,182
-144
| -2% | -$53.8K | 0.19% | 67 |
|
|
2020
Q3 | $2.45M | Buy |
7,326
+367
| +5% | +$123K | 0.2% | 68 |
|
|
2020
Q2 | $2.15M | Sell |
6,959
-1,884
| -21% | -$581K | 0.21% | 58 |
|
|
2020
Q1 | $2.28M | Sell |
8,843
-811
| -8% | -$209K | 0.26% | 51 |
|
|
2019
Q4 | $3.11M | Buy |
9,654
+12
| +0.1% | +$3.86K | 0.32% | 47 |
|
|
2019
Q3 | $2.86M | Sell |
9,642
-373
| -4% | -$111K | 0.33% | 46 |
|
|
2019
Q2 | $2.94M | Sell |
10,015
-1,264
| -11% | -$370K | 0.34% | 47 |
|
|
2019
Q1 | $3.19M | Sell |
11,279
-9
| -0.1% | -$2.54K | 0.4% | 47 |
|
|
2018
Q4 | $2.82M | Buy |
11,288
+9,995
| +773% | +$2.5M | 0.31% | 65 |
|
|
2018
Q3 | $376K | Sell |
1,293
-308
| -19% | -$89.6K | 0.03% | 121 |
|
|
2018
Q2 | $434K | Buy |
1,601
+205
| +15% | +$55.6K | 0.04% | 118 |
|
|
2018
Q1 | $367K | Sell |
1,396
-2,699
| -66% | -$710K | 0.03% | 130 |
|
|
2017
Q4 | $1.09M | Buy |
4,095
+1,242
| +44% | +$332K | 0.1% | 112 |
|
|
2017
Q3 | $717K | Sell |
2,853
-998
| -26% | -$251K | 0.07% | 125 |
|
|
2017
Q2 | $931K | Sell |
3,851
-67
| -2% | -$16.2K | 0.09% | 125 |
|
|
2017
Q1 | $924K | Sell |
3,918
-3,680
| -48% | -$868K | 0.08% | 133 |
|
|
2016
Q4 | $1.7M | Buy |
7,598
+3,825
| +101% | +$855K | 0.15% | 100 |
|
|
2016
Q3 | $816K | Buy |
3,773
+207
| +6% | +$44.8K | 0.06% | 117 |
|
|
2016
Q2 | $747K | Sell |
3,566
-294
| -8% | -$61.6K | 0.06% | 117 |
|
|
2016
Q1 | $793K | Sell |
3,860
-50,046
| -93% | -$10.3M | 0.07% | 109 |
|
|
2015
Q4 | $11M | Buy |
53,906
+43,705
| +428% | +$8.91M | 0.72% | 45 |
|
|
2015
Q3 | $1.96M | Buy |
10,201
+4,298
| +73% | +$824K | 0.13% | 98 |
|
|
2015
Q2 | $1.22M | Buy |
5,903
+2,147
| +57% | +$442K | 0.07% | 133 |
|
|
2015
Q1 | $775K | Sell |
3,756
-10,441
| -74% | -$2.15M | 0.04% | 155 |
|
|
2014
Q4 | $2.92M | Buy |
14,197
+10,251
| +260% | +$2.11M | 0.16% | 84 |
|
|
2014
Q3 | $777K | Buy |
3,946
+190
| +5% | +$37.4K | 0.04% | 153 |
|
|
2014
Q2 | $735K | Buy |
3,756
+714
| +23% | +$140K | 0.03% | 155 |
|
|
2014
Q1 | $569K | Sell |
3,042
-23,411
| -89% | -$4.38M | 0.03% | 168 |
|
|
2013
Q4 | $4.89M | Buy |
26,453
+24,188
| +1,068% | +$4.47M | 0.22% | 59 |
|
|
2013
Q3 | $380K | Sell |
2,265
-431
| -16% | -$72.3K | 0.02% | 218 |
|
|
2013
Q2 | $432K | Buy |
+2,696
| New | +$432K | 0.02% | 206 |
|