SCM
Stellar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $355K | Sell |
1,150
-280
| -20% | -$86.4K | 0.24% | 60 |
|
|
2020
Q1 | $369K | Sell |
1,430
-24,861
| -95% | -$6.42M | 0.3% | 56 |
|
|
2019
Q4 | $8.46M | Buy |
26,291
+666
| +3% | +$214K | 4.95% | 1 |
|
|
2019
Q3 | $7.61M | Buy |
25,625
+977
| +4% | +$290K | 4.9% | 1 |
|
|
2019
Q2 | $6.96M | Hold |
24,648
| – | – | 4.55% | 1 |
|
|
2019
Q1 | $6.96M | Buy |
+24,648
| New | +$6.96M | 4.55% | 1 |
|
|
2018
Q1 | – | Sell |
-16,172
| Closed | -$4.32M | – | 82 |
|
|
2017
Q4 | $4.32M | Buy |
16,172
+100
| +0.6% | +$26.7K | 2.87% | 8 |
|
|
2017
Q3 | $4.04M | Buy |
16,072
+175
| +1% | +$44K | 2.84% | 7 |
|
|
2017
Q2 | $3.84M | Buy |
15,897
+107
| +0.7% | +$25.9K | 2.8% | 9 |
|
|
2017
Q1 | $3.72M | Sell |
15,790
-80
| -0.5% | -$18.9K | 2.83% | 8 |
|
|
2016
Q4 | $3.55M | Buy |
+15,870
| New | +$3.55M | 2.92% | 7 |
|
|
2016
Q2 | $2.68M | Buy |
12,800
+660
| +5% | +$138K | 2.92% | 7 |
|
|
2016
Q1 | $2.5M | Buy |
+12,140
| New | +$2.5M | 2.76% | 11 |
|
|
2015
Q3 | – | Sell |
-14,960
| Closed | -$3.08M | – | 58 |
|
|
2015
Q2 | $3.08M | Sell |
14,960
-2,032
| -12% | -$418K | 3.37% | 5 |
|
|
2015
Q1 | $3.51M | Buy |
16,992
+1,902
| +13% | +$393K | 3.41% | 4 |
|
|
2014
Q4 | $3.1M | Buy |
15,090
+310
| +2% | +$63.7K | 3.34% | 4 |
|
|
2014
Q3 | $2.91M | Buy |
14,780
+50
| +0.3% | +$9.85K | 3.2% | 4 |
|
|
2014
Q2 | $2.88M | Buy |
14,730
+207
| +1% | +$40.5K | 3.18% | 5 |
|
|
2014
Q1 | $2.72M | Buy |
14,523
+270
| +2% | +$50.5K | 3.05% | 6 |
|
|
2013
Q4 | $2.63M | Buy |
+14,253
| New | +$2.63M | 2.81% | 10 |
|