Santa Barbara Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.22M | Sell |
4,305
-159,087
| -97% | -$44.9M | 0.02% | 50 |
|
|
2018
Q4 | $40.8M | Buy |
163,392
+160,871
| +6,381% | +$40.2M | 0.66% | 42 |
|
|
2018
Q3 | $733K | Sell |
2,521
-6,923
| -73% | -$2.01M | 0.01% | 53 |
|
|
2018
Q2 | $2.56M | Buy |
9,444
+8,130
| +619% | +$2.21M | 0.04% | 50 |
|
|
2018
Q1 | $346K | Sell |
1,314
-66,666
| -98% | -$17.6M | 0.01% | 54 |
|
|
2017
Q4 | $18.1M | Buy |
67,980
+65,646
| +2,813% | +$17.5M | 0.27% | 42 |
|
|
2017
Q3 | $586K | Buy |
2,334
+148
| +7% | +$37.2K | 0.01% | 55 |
|
|
2017
Q2 | $529K | Buy |
+2,186
| New | +$529K | 0.01% | 56 |
|
|
2017
Q1 | – | Sell |
-25,896
| Closed | -$5.79M | – | 56 |
|
|
2016
Q4 | $5.79M | Buy |
25,896
+24,282
| +1,504% | +$5.43M | 0.1% | 45 |
|
|
2016
Q3 | $349K | Buy |
+1,614
| New | +$349K | 0.01% | 57 |
|
|
2016
Q1 | – | Sell |
-73,484
| Closed | -$15M | – | 56 |
|
|
2015
Q4 | $15M | Buy |
73,484
+66,694
| +982% | +$13.6M | 0.3% | 43 |
|
|
2015
Q3 | $1.3M | Buy |
+6,790
| New | +$1.3M | 0.03% | 54 |
|
|
2015
Q1 | – | Sell |
-28,340
| Closed | -$5.83M | – | 59 |
|
|
2014
Q4 | $5.83M | Buy |
+28,340
| New | +$5.83M | 0.12% | 43 |
|
|
2014
Q1 | – | Sell |
-11,055
| Closed | -$2.04M | – | 64 |
|
|
2013
Q4 | $2.04M | Buy |
+11,055
| New | +$2.04M | 0.05% | 59 |
|
|
2013
Q3 | – | Sell |
-2,261
| Closed | -$363K | – | 78 |
|
|
2013
Q2 | $363K | Buy |
+2,261
| New | +$363K | 0.01% | 72 |
|