Smith Group Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,266
| Closed | -$726K | – | 202 |
|
|
2024
Q3 | $726K | Buy |
+1,266
| New | +$726K | 0.06% | 77 |
|
|
2019
Q1 | – | Sell |
-6,390
| Closed | -$1.6M | – | 468 |
|
|
2018
Q4 | $1.6M | Buy |
6,390
+6,341
| +12,941% | +$1.58M | 0.06% | 150 |
|
|
2018
Q3 | $14K | Sell |
49
-200
| -80% | -$57.1K | ﹤0.01% | 393 |
|
|
2018
Q2 | $68K | Hold |
249
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $66K | Sell |
249
-200
| -45% | -$53K | ﹤0.01% | 323 |
|
|
2017
Q4 | $120K | Sell |
449
-500
| -53% | -$134K | ﹤0.01% | 275 |
|
|
2017
Q3 | $238K | Sell |
949
-1,070
| -53% | -$268K | 0.01% | 249 |
|
|
2017
Q2 | $488K | Buy |
+2,019
| New | +$488K | 0.02% | 215 |
|
|
2015
Q1 | – | Sell |
-439
| Closed | -$90K | – | 444 |
|
|
2014
Q4 | $90K | Buy |
+439
| New | +$90K | ﹤0.01% | 281 |
|