Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,009
| Closed | -$8.98M | – | 473 |
|
|
2023
Q3 | $8.98M | Buy |
21,009
+1,073
| +5% | +$459K | 0.1% | 228 |
|
|
2023
Q2 | $8.84M | Sell |
19,936
-4,579
| -19% | -$2.03M | 0.09% | 256 |
|
|
2023
Q1 | $10M | Sell |
24,515
-916
| -4% | -$375K | 0.11% | 231 |
|
|
2022
Q4 | $9.73M | Sell |
25,431
-820
| -3% | -$314K | 0.11% | 224 |
|
|
2022
Q3 | $9.38M | Buy |
26,251
+1,954
| +8% | +$698K | 0.11% | 219 |
|
|
2022
Q2 | $9.17M | Buy |
24,297
+308
| +1% | +$116K | 0.1% | 218 |
|
|
2022
Q1 | $10.8M | Buy |
+23,989
| New | +$10.8M | 0.1% | 206 |
|
|
2021
Q4 | – | Sell |
-31,394
| Closed | -$13.5M | – | 733 |
|
|
2021
Q3 | $13.5M | Buy |
31,394
+7,879
| +34% | +$3.38M | 0.13% | 178 |
|
|
2021
Q2 | $10.1M | Sell |
23,515
-690
| -3% | -$295K | 0.1% | 212 |
|
|
2021
Q1 | $9.6M | Buy |
24,205
+35
| +0.1% | +$13.9K | 0.09% | 226 |
|
|
2020
Q4 | $9.04M | Buy |
24,170
+230
| +1% | +$86K | 0.1% | 211 |
|
|
2020
Q3 | $8.01M | Buy |
23,940
+2,003
| +9% | +$670K | 0.11% | 189 |
|
|
2020
Q2 | $6.76M | Sell |
21,937
-1,267
| -5% | -$391K | 0.11% | 184 |
|
|
2020
Q1 | $5.98M | Sell |
23,204
-1,120
| -5% | -$289K | 0.12% | 166 |
|
|
2019
Q4 | $7.83M | Sell |
24,324
-189
| -0.8% | -$60.8K | 0.12% | 173 |
|
|
2019
Q3 | $7.28M | Buy |
24,513
+440
| +2% | +$131K | 0.11% | 218 |
|
|
2019
Q2 | $7.05M | Sell |
24,073
-104
| -0.4% | -$30.5K | 0.11% | 223 |
|
|
2019
Q1 | $6.83M | Sell |
24,177
-39
| -0.2% | -$11K | 0.11% | 232 |
|
|
2018
Q4 | $6.05M | Sell |
24,216
-80
| -0.3% | -$20K | 0.1% | 234 |
|
|
2018
Q3 | $7.06M | Sell |
24,296
-908
| -4% | -$264K | 0.1% | 240 |
|
|
2018
Q2 | $6.84M | Buy |
25,204
+6,990
| +38% | +$1.9M | 0.1% | 244 |
|
|
2018
Q1 | $4.79M | Buy |
18,214
+2,986
| +20% | +$786K | 0.11% | 202 |
|
|
2017
Q4 | $4.06M | Sell |
15,228
-151
| -1% | -$40.3K | 0.09% | 225 |
|
|
2017
Q3 | $3.86M | Buy |
15,379
+515
| +3% | +$129K | 0.09% | 234 |
|
|
2017
Q2 | $3.59M | Sell |
14,864
-480
| -3% | -$116K | 0.08% | 246 |
|
|
2017
Q1 | $3.62M | Buy |
15,344
+1,211
| +9% | +$285K | 0.09% | 232 |
|
|
2016
Q4 | $3.16M | Buy |
14,133
+306
| +2% | +$68.4K | 0.08% | 247 |
|
|
2016
Q3 | $2.99M | Sell |
13,827
-2,550
| -16% | -$552K | 0.08% | 248 |
|
|
2016
Q2 | $3.43M | Buy |
16,377
+250
| +2% | +$52.4K | 0.09% | 230 |
|
|
2016
Q1 | $3.31M | Sell |
16,127
-1,185
| -7% | -$244K | 0.08% | 252 |
|
|
2015
Q4 | $3.53M | Buy |
17,312
+1,750
| +11% | +$357K | 0.08% | 251 |
|
|
2015
Q3 | $2.98M | Sell |
15,562
-2,305
| -13% | -$442K | 0.07% | 270 |
|
|
2015
Q2 | $3.68M | Buy |
17,867
+575
| +3% | +$118K | 0.08% | 257 |
|
|
2015
Q1 | $3.57M | Sell |
17,292
-330
| -2% | -$68.1K | 0.08% | 257 |
|
|
2014
Q4 | $3.62M | Sell |
17,622
-40
| -0.2% | -$8.22K | 0.08% | 260 |
|
|
2014
Q3 | $3.48M | Sell |
17,662
-421
| -2% | -$83K | 0.08% | 248 |
|
|
2014
Q2 | $3.54M | Sell |
18,083
-2,544
| -12% | -$498K | 0.08% | 222 |
|
|
2014
Q1 | $3.86M | Sell |
20,627
-7,314
| -26% | -$1.37M | 0.09% | 222 |
|
|
2013
Q4 | $5.16M | Sell |
27,941
-570
| -2% | -$105K | 0.12% | 194 |
|
|
2013
Q3 | $4.79M | Buy |
28,511
+4,730
| +20% | +$795K | 0.12% | 198 |
|
|
2013
Q2 | $3.82M | Buy |
+23,781
| New | +$3.82M | 0.1% | 207 |
|