Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $618K | Sell |
1,846
-125
| -6% | -$41.8K | 0.1% | 87 |
|
|
2020
Q2 | $608K | Sell |
1,971
-1,197
| -38% | -$369K | 0.1% | 83 |
|
|
2020
Q1 | $817K | Buy |
3,168
+1,171
| +59% | +$302K | 0.15% | 58 |
|
|
2019
Q4 | $643K | Sell |
1,997
-14
| -0.7% | -$4.51K | 0.11% | 78 |
|
|
2019
Q3 | $597K | Sell |
2,011
-92
| -4% | -$27.3K | 0.11% | 75 |
|
|
2019
Q2 | $616K | Sell |
2,103
-260
| -11% | -$76.2K | 0.11% | 75 |
|
|
2019
Q1 | $668K | Buy |
2,363
+441
| +23% | +$125K | 0.13% | 74 |
|
|
2018
Q4 | $480K | Sell |
1,922
-354
| -16% | -$88.4K | 0.1% | 83 |
|
|
2018
Q3 | $662K | Buy |
2,276
+38
| +2% | +$11.1K | 0.15% | 72 |
|
|
2018
Q2 | $607K | Sell |
2,238
-36
| -2% | -$9.76K | 0.15% | 66 |
|
|
2018
Q1 | $598K | Sell |
2,274
-112
| -5% | -$29.5K | 0.15% | 70 |
|
|
2017
Q4 | $637K | Buy |
2,386
+246
| +11% | +$65.7K | 0.15% | 70 |
|
|
2017
Q3 | $538K | Sell |
2,140
-262
| -11% | -$65.9K | 0.14% | 81 |
|
|
2017
Q2 | $581K | Buy |
2,402
+187
| +8% | +$45.2K | 0.14% | 81 |
|
|
2017
Q1 | $522K | Buy |
2,215
+373
| +20% | +$87.9K | 0.13% | 86 |
|
|
2016
Q4 | $412K | Sell |
1,842
-118
| -6% | -$26.4K | 0.11% | 94 |
|
|
2016
Q3 | $424K | Buy |
1,960
+249
| +15% | +$53.9K | 0.11% | 92 |
|
|
2016
Q2 | $358K | Sell |
1,711
-289
| -14% | -$60.5K | 0.1% | 92 |
|
|
2016
Q1 | $411K | Sell |
2,000
-414
| -17% | -$85.1K | 0.12% | 88 |
|
|
2015
Q4 | $492K | Hold |
2,414
| – | – | 0.15% | 82 |
|
|
2015
Q3 | $463K | Sell |
2,414
-79,733
| -97% | -$15.3M | 0.15% | 79 |
|
|
2015
Q2 | $16.9M | Buy |
82,147
+355
| +0.4% | +$73.1K | 5.12% | 5 |
|
|
2015
Q1 | $16.9M | Buy |
81,792
+1,492
| +2% | +$308K | 5.2% | 5 |
|
|
2014
Q4 | $16.5M | Buy |
80,300
+403
| +0.5% | +$82.8K | 5.33% | 5 |
|
|
2014
Q3 | $15.7M | Buy |
79,897
+38,188
| +92% | +$7.52M | 5.57% | 4 |
|
|
2014
Q2 | $8.16M | Buy |
41,709
+179
| +0.4% | +$35K | 2.99% | 7 |
|
|
2014
Q1 | $7.77M | Buy |
41,530
+224
| +0.5% | +$41.9K | 2.98% | 8 |
|
|
2013
Q4 | $7.63M | Buy |
41,306
+5,830
| +16% | +$1.08M | 2.97% | 8 |
|
|
2013
Q3 | $5.96M | Buy |
35,476
+270
| +0.8% | +$45.4K | 2.6% | 9 |
|
|
2013
Q2 | $5.65M | Buy |
+35,206
| New | +$5.65M | 2.53% | 9 |
|