Signature Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $98.7M | Buy |
395,024
+109,034
| +38% | +$27.2M | 23.75% | 1 |
|
|
2018
Q3 | $83.1M | Sell |
285,990
-62
| -0% | -$18K | 14.69% | 1 |
|
|
2018
Q2 | $77.6M | Buy |
286,052
+57,135
| +25% | +$15.5M | 16.41% | 1 |
|
|
2018
Q1 | $60.2M | Buy |
228,917
+4,812
| +2% | +$1.27M | 12.53% | 1 |
|
|
2017
Q4 | $59.8M | Buy |
224,105
+9,743
| +5% | +$2.6M | 16.16% | 1 |
|
|
2017
Q3 | $53.9M | Buy |
214,362
+198
| +0.1% | +$49.7K | 16.42% | 1 |
|
|
2017
Q2 | $51.8M | Sell |
214,164
-425
| -0.2% | -$103K | 16.27% | 1 |
|
|
2017
Q1 | $50.6M | Buy |
214,589
+24,684
| +13% | +$5.82M | 16.21% | 1 |
|
|
2016
Q4 | $42.4M | Buy |
189,905
+53,913
| +40% | +$12.1M | 15.96% | 1 |
|
|
2016
Q3 | $29.4M | Sell |
135,992
-6,918
| -5% | -$1.5M | 11.93% | 1 |
|
|
2016
Q2 | $29.9M | Buy |
142,910
+62,934
| +79% | +$13.2M | 14.05% | 1 |
|
|
2016
Q1 | $16.4M | Buy |
79,976
+41,095
| +106% | +$8.45M | 8.01% | 2 |
|
|
2015
Q4 | $7.92M | Buy |
38,881
+760
| +2% | +$155K | 3.86% | 8 |
|
|
2015
Q3 | $7.31M | Buy |
38,121
+9,312
| +32% | +$1.78M | 4.49% | 5 |
|
|
2015
Q2 | $5.93M | Buy |
28,809
+175
| +0.6% | +$36K | 3.84% | 5 |
|
|
2015
Q1 | $5.91M | Sell |
28,634
-2
| -0% | -$413 | 3.81% | 6 |
|
|
2014
Q4 | $5.89M | Buy |
28,636
+4,490
| +19% | +$923K | 4.12% | 6 |
|
|
2014
Q3 | $4.76M | Buy |
24,146
+3,988
| +20% | +$786K | 3.41% | 6 |
|
|
2014
Q2 | $3.95M | Buy |
20,158
+746
| +4% | +$146K | 3% | 7 |
|
|
2014
Q1 | $3.63M | Sell |
19,412
-17,420
| -47% | -$3.26M | 3.12% | 5 |
|
|
2013
Q4 | $6.8M | Buy |
36,832
+114
| +0.3% | +$21.1K | 5.31% | 4 |
|
|
2013
Q3 | $6.17M | Buy |
36,718
+7,464
| +26% | +$1.25M | 5.44% | 4 |
|
|
2013
Q2 | $4.69M | Buy |
+29,254
| New | +$4.69M | 3.2% | 7 |
|