SGAM
Steinberg Global Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.54M | Sell |
8,987
-780
| -8% | -$220K | 0.4% | 76 |
|
|
2018
Q4 | $2.44M | Buy |
9,767
+870
| +10% | +$217K | 0.42% | 77 |
|
|
2018
Q3 | $2.59M | Sell |
8,897
-79
| -0.9% | -$23K | 0.37% | 86 |
|
|
2018
Q2 | $2.44M | Buy |
8,976
+1,158
| +15% | +$314K | 0.36% | 84 |
|
|
2018
Q1 | $2.06M | Buy |
7,818
+339
| +5% | +$89.2K | 0.3% | 86 |
|
|
2017
Q4 | $2M | Sell |
7,479
-74
| -1% | -$19.7K | 0.29% | 84 |
|
|
2017
Q3 | $1.9M | Buy |
7,553
+200
| +3% | +$50.3K | 0.28% | 81 |
|
|
2017
Q2 | $1.78M | Buy |
7,353
+431
| +6% | +$104K | 0.27% | 80 |
|
|
2017
Q1 | $1.63M | Hold |
6,922
| – | – | 0.26% | 78 |
|
|
2016
Q4 | $1.55M | Sell |
6,922
-725
| -9% | -$162K | 0.26% | 77 |
|
|
2016
Q3 | $1.65M | Buy |
7,647
+532
| +7% | +$115K | 0.28% | 72 |
|
|
2016
Q2 | $1.49M | Buy |
7,115
+1,545
| +28% | +$324K | 0.26% | 75 |
|
|
2016
Q1 | $1.15M | Buy |
5,570
+36
| +0.7% | +$7.4K | 0.21% | 87 |
|
|
2015
Q4 | $1.13M | Buy |
5,534
+323
| +6% | +$65.8K | 0.22% | 88 |
|
|
2015
Q3 | $998K | Sell |
5,211
-197
| -4% | -$37.7K | 0.2% | 92 |
|
|
2015
Q2 | $1.11M | Buy |
5,408
+3,462
| +178% | +$713K | 0.21% | 86 |
|
|
2015
Q1 | $402K | Sell |
1,946
-573
| -23% | -$118K | 0.08% | 153 |
|
|
2014
Q4 | $518K | Buy |
2,519
+1
| +0% | +$206 | 0.11% | 119 |
|
|
2014
Q3 | $496K | Sell |
2,518
-89
| -3% | -$17.5K | 0.11% | 126 |
|
|
2014
Q2 | $510K | Buy |
2,607
+1
| +0% | +$196 | 0.12% | 122 |
|
|
2014
Q1 | $487K | Buy |
2,606
+1,218
| +88% | +$228K | 0.12% | 118 |
|
|
2013
Q4 | $256K | Sell |
1,388
-9
| -0.6% | -$1.66K | 0.05% | 193 |
|
|
2013
Q3 | $235K | Buy |
1,397
+1
| +0.1% | +$168 | 0.05% | 190 |
|
|
2013
Q2 | $224K | Buy |
+1,396
| New | +$224K | 0.06% | 185 |
|