SMA
Simply Money Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $33.9M | Sell |
128,880
-19,097
| -13% | -$5.03M | 4.77% | 7 |
|
|
2017
Q4 | $39.5M | Sell |
147,977
-16,447
| -10% | -$4.39M | 5.1% | 7 |
|
|
2017
Q3 | $41.3M | Sell |
164,424
-2,343
| -1% | -$589K | 5.47% | 6 |
|
|
2017
Q2 | $40.3M | Sell |
166,767
-1,692
| -1% | -$409K | 5.5% | 5 |
|
|
2017
Q1 | $39.7M | Sell |
168,459
-351
| -0.2% | -$82.7K | 5.56% | 6 |
|
|
2016
Q4 | $37.7M | Sell |
168,810
-334,853
| -66% | -$74.8M | 5.43% | 7 |
|
|
2016
Q3 | $109M | Sell |
503,663
-21,997
| -4% | -$4.76M | 16.77% | 1 |
|
|
2016
Q2 | $110M | Buy |
525,660
+151,580
| +41% | +$31.8M | 16.95% | 1 |
|
|
2016
Q1 | $76.9M | Sell |
374,080
-1,546
| -0.4% | -$318K | 11.72% | 2 |
|
|
2015
Q4 | $76.6M | Buy |
375,626
+30,851
| +9% | +$6.29M | 11.52% | 3 |
|
|
2015
Q3 | $66.1M | Sell |
344,775
-80,454
| -19% | -$15.4M | 10.2% | 3 |
|
|
2015
Q2 | $87.5M | Sell |
425,229
-710
| -0.2% | -$146K | 12.89% | 1 |
|
|
2015
Q1 | $87.9M | Buy |
425,939
+1,456
| +0.3% | +$301K | 12.73% | 1 |
|
|
2014
Q4 | $87.2M | Buy |
424,483
+73,191
| +21% | +$15M | 12.92% | 1 |
|
|
2014
Q3 | $69.2M | Sell |
351,292
-6,934
| -2% | -$1.37M | 10.54% | 2 |
|
|
2014
Q2 | $70.1M | Buy |
358,226
+11,287
| +3% | +$2.21M | 10.66% | 1 |
|
|
2014
Q1 | $64.9M | Buy |
346,939
+11,939
| +4% | +$2.23M | 10.08% | 3 |
|
|
2013
Q4 | $61.9M | Sell |
335,000
-139,778
| -29% | -$25.8M | 10.4% | 3 |
|
|
2013
Q3 | $79.8M | Sell |
474,778
-30,163
| -6% | -$5.07M | 13.58% | 2 |
|
|
2013
Q2 | $81M | Buy |
+504,941
| New | +$81M | 14.44% | 1 |
|