Select Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,105
| Closed | -$423K | – | 184 |
|
|
2022
Q4 | $423K | Buy |
+1,105
| New | +$423K | ﹤0.01% | 160 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q2 | – | Sell |
-14,765
| Closed | -$4.17M | – | 107 |
|
|
2019
Q1 | $4.17M | Sell |
14,765
-27,504
| -65% | -$7.77M | 0.03% | 82 |
|
|
2018
Q4 | $10.6M | Buy |
42,269
+31,683
| +299% | +$7.92M | 0.08% | 79 |
|
|
2018
Q3 | $3.08M | Sell |
10,586
-2,212
| -17% | -$643K | 0.02% | 90 |
|
|
2018
Q2 | $3.47M | Buy |
12,798
+1,387
| +12% | +$376K | 0.03% | 87 |
|
|
2018
Q1 | $3M | Buy |
11,411
+9,497
| +496% | +$2.5M | 0.02% | 84 |
|
|
2017
Q4 | $511K | Buy |
+1,914
| New | +$511K | ﹤0.01% | 87 |
|
|
2015
Q4 | – | Sell |
-180,294
| Closed | -$34.5M | – | 117 |
|
|
2015
Q3 | $34.5M | Buy |
+180,294
| New | +$34.5M | 0.33% | 60 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 87 |
|