Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,218
| Closed | -$550K | – | 53 |
|
|
2022
Q1 | $550K | Hold |
1,218
| – | – | 0.87% | 35 |
|
|
2021
Q4 | $579K | Hold |
1,218
| – | – | 0.44% | 38 |
|
|
2021
Q3 | $523K | Hold |
1,218
| – | – | 0.42% | 35 |
|
|
2021
Q2 | $521K | Hold |
1,218
| – | – | 0.4% | 32 |
|
|
2021
Q1 | $483K | Hold |
1,218
| – | – | 0.42% | 30 |
|
|
2020
Q4 | $455K | Sell |
1,218
-900
| -42% | -$336K | 0.43% | 25 |
|
|
2020
Q3 | $709K | Hold |
2,118
| – | – | 0.8% | 20 |
|
|
2020
Q2 | $709K | Sell |
2,118
-9,145
| -81% | -$3.06M | 0.79% | 20 |
|
|
2020
Q1 | $2.9M | Buy |
11,263
+8,945
| +386% | +$2.31M | 4.17% | 10 |
|
|
2019
Q4 | $746K | Sell |
2,318
-14
| -0.6% | -$4.51K | 0.67% | 21 |
|
|
2019
Q3 | $719K | Buy |
2,332
+1,232
| +112% | +$380K | 0.64% | 22 |
|
|
2019
Q2 | $322K | Hold |
1,100
| – | – | 0.29% | 26 |
|
|
2019
Q1 | $311K | Hold |
1,100
| – | – | 0.26% | 32 |
|
|
2018
Q4 | $275K | Hold |
1,100
| – | – | 0.21% | 31 |
|
|
2018
Q3 | $320K | Hold |
1,100
| – | – | 0.2% | 34 |
|
|
2018
Q2 | $298K | Buy |
+1,100
| New | +$298K | 0.2% | 33 |
|
|
2015
Q3 | – | Sell |
-1,828
| Closed | -$375K | – | 27 |
|
|
2015
Q2 | $375K | Buy |
1,828
+434
| +31% | +$89K | 0.53% | 24 |
|
|
2015
Q1 | $293K | Buy |
1,394
+5
| +0.4% | +$1.05K | 0.33% | 27 |
|
|
2014
Q4 | $285K | Sell |
1,389
-14,075
| -91% | -$2.89M | 0.32% | 28 |
|
|
2014
Q3 | $3.05M | Sell |
15,464
-29,393
| -66% | -$5.79M | 3.74% | 10 |
|
|
2014
Q2 | $7.2M | Buy |
44,857
+31,035
| +225% | +$4.98M | 9.32% | 6 |
|
|
2014
Q1 | $2.59M | Sell |
13,822
-3,239
| -19% | -$606K | 3.39% | 10 |
|
|
2013
Q4 | $3.15M | Sell |
17,061
-28,596
| -63% | -$5.29M | 4.21% | 9 |
|
|
2013
Q3 | $7.67M | Buy |
45,657
+45,612
| +101,360% | +$7.66M | 11.05% | 5 |
|
|
2013
Q2 | $7.24K | Buy |
+45
| New | +$7.24K | 10.19% | 6 |
|