SIM
Sterling Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$201K | – | 61 |
|
|
2024
Q3 | $201K | Buy |
+350
| New | +$201K | 0.15% | 57 |
|
|
2020
Q1 | – | Sell |
-41,373
| Closed | -$13.3M | – | 71 |
|
|
2019
Q4 | $13.3M | Buy |
41,373
+989
| +2% | +$318K | 8.84% | 1 |
|
|
2019
Q3 | $12M | Sell |
40,384
-2,369
| -6% | -$703K | 8.76% | 2 |
|
|
2019
Q2 | $12.5M | Sell |
42,753
-691
| -2% | -$202K | 9.69% | 1 |
|
|
2019
Q1 | $12.3M | Buy |
43,444
+6,914
| +19% | +$1.95M | 9.51% | 1 |
|
|
2018
Q4 | $9.13M | Buy |
36,530
+18,541
| +103% | +$4.63M | 7.63% | 3 |
|
|
2018
Q3 | $5.23M | Buy |
17,989
+5,567
| +45% | +$1.62M | 3.8% | 6 |
|
|
2018
Q2 | $3.37M | Buy |
12,422
+3,708
| +43% | +$1.01M | 2.61% | 12 |
|
|
2018
Q1 | $2.29M | Buy |
8,714
+602
| +7% | +$158K | 1.85% | 17 |
|
|
2017
Q4 | $2.17M | Buy |
8,112
+5,694
| +235% | +$1.52M | 2.31% | 15 |
|
|
2017
Q3 | $607K | Buy |
2,418
+416
| +21% | +$104K | 0.82% | 33 |
|
|
2017
Q2 | $484K | Sell |
2,002
-79
| -4% | -$19.1K | 0.64% | 37 |
|
|
2017
Q1 | $491K | Sell |
2,081
-879
| -30% | -$207K | 0.69% | 35 |
|
|
2016
Q4 | $662K | Sell |
2,960
-21
| -0.7% | -$4.7K | 0.95% | 33 |
|
|
2016
Q3 | $645K | Sell |
2,981
-60
| -2% | -$13K | 0.94% | 34 |
|
|
2016
Q2 | $637K | Sell |
3,041
-203
| -6% | -$42.5K | 0.87% | 39 |
|
|
2016
Q1 | $667K | Buy |
+3,244
| New | +$667K | 0.91% | 37 |
|
|
2014
Q2 | – | Sell |
-19,976
| Closed | -$3.74M | – | 64 |
|
|
2014
Q1 | $3.74M | Sell |
19,976
-39,730
| -67% | -$7.43M | 2.74% | 10 |
|
|
2013
Q4 | $11M | Buy |
+59,706
| New | +$11M | 7.94% | 2 |
|