South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.72M | Buy |
12,542
+828
| +7% | +$246K | 0.16% | 70 |
|
|
2019
Q2 | $3.43M | Buy |
11,714
+1,272
| +12% | +$373K | 0.15% | 72 |
|
|
2019
Q1 | $2.95M | Sell |
10,442
-127
| -1% | -$35.9K | 0.13% | 72 |
|
|
2018
Q4 | $2.64M | Buy |
10,569
+540
| +5% | +$135K | 0.13% | 75 |
|
|
2018
Q3 | $2.92M | Buy |
10,029
+86
| +0.9% | +$25K | 0.12% | 81 |
|
|
2018
Q2 | $2.7M | Buy |
9,943
+220
| +2% | +$59.7K | 0.12% | 78 |
|
|
2018
Q1 | $2.56M | Buy |
9,723
+432
| +5% | +$114K | 0.12% | 80 |
|
|
2017
Q4 | $2.48M | Sell |
9,291
-443
| -5% | -$118K | 0.12% | 75 |
|
|
2017
Q3 | $2.45M | Buy |
9,734
+28
| +0.3% | +$7.04K | 0.12% | 72 |
|
|
2017
Q2 | $2.35M | Sell |
9,706
-1,855
| -16% | -$449K | 0.12% | 74 |
|
|
2017
Q1 | $2.73M | Buy |
11,561
+790
| +7% | +$186K | 0.14% | 71 |
|
|
2016
Q4 | $2.41M | Buy |
10,771
+230
| +2% | +$51.4K | 0.13% | 74 |
|
|
2016
Q3 | $2.28M | Sell |
10,541
-8,684
| -45% | -$1.88M | 0.13% | 75 |
|
|
2016
Q2 | $4.03M | Buy |
19,225
+94
| +0.5% | +$19.7K | 0.23% | 61 |
|
|
2016
Q1 | $3.93M | Buy |
19,131
+1,329
| +7% | +$273K | 0.22% | 65 |
|
|
2015
Q4 | $3.63M | Buy |
17,802
+9,032
| +103% | +$1.84M | 0.21% | 69 |
|
|
2015
Q3 | $1.68M | Sell |
8,770
-3,433
| -28% | -$658K | 0.1% | 78 |
|
|
2015
Q2 | $2.51M | Sell |
12,203
-2,456
| -17% | -$506K | 0.15% | 72 |
|
|
2015
Q1 | $3.03M | Sell |
14,659
-2,154
| -13% | -$445K | 0.18% | 65 |
|
|
2014
Q4 | $3.46M | Sell |
16,813
-3,130
| -16% | -$643K | 0.21% | 63 |
|
|
2014
Q3 | $3.93M | Sell |
19,943
-1,044
| -5% | -$206K | 0.25% | 62 |
|
|
2014
Q2 | $4.11M | Sell |
20,987
-1,512
| -7% | -$296K | 0.26% | 63 |
|
|
2014
Q1 | $4.21M | Buy |
22,499
+1,328
| +6% | +$248K | 0.28% | 61 |
|
|
2013
Q4 | $3.91M | Sell |
21,171
-32,612
| -61% | -$6.02M | 0.27% | 62 |
|
|
2013
Q3 | $9.04M | Sell |
53,783
-13,201
| -20% | -$2.22M | 0.7% | 53 |
|
|
2013
Q2 | $10.7M | Buy |
+66,984
| New | +$10.7M | 0.88% | 49 |
|