SMG
Spectrum Management Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $61.5M | Buy |
172,153
+6,387
| +4% | +$2.28M | 13.36% | 1 |
|
|
2022
Q2 | $62.5M | Sell |
165,766
-8,088
| -5% | -$3.05M | 14.72% | 1 |
|
|
2022
Q1 | $78.5M | Buy |
173,854
+2,746
| +2% | +$1.24M | 12.45% | 1 |
|
|
2021
Q4 | $81.3M | Sell |
171,108
-7,474
| -4% | -$3.55M | 11.69% | 1 |
|
|
2021
Q3 | $76.6M | Buy |
178,582
+10,672
| +6% | +$4.58M | 12.07% | 1 |
|
|
2021
Q2 | $71.9M | Buy |
167,910
+12,707
| +8% | +$5.44M | 12.63% | 1 |
|
|
2021
Q1 | $61.5M | Sell |
155,203
-2,613
| -2% | -$1.04M | 12.26% | 1 |
|
|
2020
Q4 | $59M | Sell |
157,816
-7,427
| -4% | -$2.78M | 12.35% | 1 |
|
|
2020
Q3 | $55.3M | Buy |
165,243
+233
| +0.1% | +$78K | 12.96% | 1 |
|
|
2020
Q2 | $50.9M | Sell |
165,010
-9,901
| -6% | -$3.05M | 12.91% | 1 |
|
|
2020
Q1 | $45.1M | Buy |
174,911
+84,603
| +94% | +$21.8M | 15.17% | 1 |
|
|
2019
Q4 | $29.1M | Sell |
90,308
-89,687
| -50% | -$28.9M | 11.98% | 1 |
|
|
2019
Q3 | $53.4M | Sell |
179,995
-83,517
| -32% | -$24.8M | 18.18% | 1 |
|
|
2019
Q2 | $77.2M | Buy |
263,512
+3,977
| +2% | +$1.17M | 21.44% | 1 |
|
|
2019
Q1 | $73.3M | Buy |
259,535
+30,575
| +13% | +$8.64M | 21.93% | 1 |
|
|
2018
Q4 | $57.2M | Buy |
228,960
+5,876
| +3% | +$1.47M | 20.01% | 1 |
|
|
2018
Q3 | $64.9M | Buy |
223,084
+3,919
| +2% | +$1.14M | 20.52% | 1 |
|
|
2018
Q2 | $59.5M | Sell |
219,165
-520
| -0.2% | -$141K | 20.67% | 1 |
|
|
2018
Q1 | $57.8M | Sell |
219,685
-7,629
| -3% | -$2.01M | 20.93% | 1 |
|
|
2017
Q4 | $60.7M | Sell |
227,314
-2,724
| -1% | -$727K | 20.98% | 1 |
|
|
2017
Q3 | $57.8M | Sell |
230,038
-1,283
| -0.6% | -$322K | 18.79% | 1 |
|
|
2017
Q2 | $55.9M | Buy |
231,321
+5,791
| +3% | +$1.4M | 21.1% | 2 |
|
|
2017
Q1 | $53.2M | Sell |
225,530
-908
| -0.4% | -$214K | 19.57% | 2 |
|
|
2016
Q4 | $50.6M | Buy |
226,438
+196,671
| +661% | +$44M | 18.48% | 2 |
|
|
2016
Q3 | $6.44M | Hold |
29,767
| – | – | 2.6% | 8 |
|
|
2016
Q2 | $6.24M | Buy |
29,767
+1,940
| +7% | +$406K | 2.58% | 8 |
|
|
2016
Q1 | $5.72M | Sell |
27,827
-18,553
| -40% | -$3.81M | 2.2% | 9 |
|
|
2015
Q4 | $9.46M | Hold |
46,380
| – | – | 3.52% | 10 |
|
|
2015
Q3 | $8.89M | Buy |
46,380
+9,770
| +27% | +$1.87M | 4.55% | 6 |
|
|
2015
Q2 | $7.54M | Hold |
36,610
| – | – | 2.77% | 8 |
|
|
2015
Q1 | $7.56M | Sell |
36,610
-2,930
| -7% | -$605K | 2.81% | 8 |
|
|
2014
Q4 | $8.13M | Buy |
39,540
+370
| +0.9% | +$76K | 3.52% | 7 |
|
|
2014
Q3 | $7.72M | Sell |
39,170
-50
| -0.1% | -$9.85K | 4.76% | 5 |
|
|
2014
Q2 | $7.68M | Sell |
39,220
-440
| -1% | -$86.1K | 4.77% | 5 |
|
|
2014
Q1 | $7.42M | Sell |
39,660
-455
| -1% | -$85.1K | 5.22% | 5 |
|
|
2013
Q4 | $7.41M | Buy |
+40,115
| New | +$7.41M | 5.38% | 5 |
|