SBSB
Sullivan, Bruyette, Speros & Blaney’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $503M | Sell |
1,269,088
-16,791
| -1% | -$6.65M | 22.19% | 1 |
|
|
2020
Q4 | $481M | Sell |
1,285,879
-17,731
| -1% | -$6.63M | 22.49% | 1 |
|
|
2020
Q3 | $437M | Sell |
1,303,610
-59,043
| -4% | -$19.8M | 24.29% | 1 |
|
|
2020
Q2 | $420M | Sell |
1,362,653
-11,087
| -0.8% | -$3.42M | 25.52% | 1 |
|
|
2020
Q1 | $354M | Buy |
1,373,740
+53,207
| +4% | +$13.7M | 24.8% | 1 |
|
|
2019
Q4 | $425M | Sell |
1,320,533
-15,233
| -1% | -$4.9M | 23.65% | 1 |
|
|
2019
Q3 | $396M | Sell |
1,335,766
-10,920
| -0.8% | -$3.24M | 23.67% | 1 |
|
|
2019
Q2 | $395M | Sell |
1,346,686
-2,826
| -0.2% | -$828K | 23.81% | 1 |
|
|
2019
Q1 | $381M | Buy |
1,349,512
+444
| +0% | +$125K | 23.27% | 1 |
|
|
2018
Q4 | $337M | Sell |
1,349,068
-25,693
| -2% | -$6.42M | 23.07% | 1 |
|
|
2018
Q3 | $400M | Sell |
1,374,761
-31,179
| -2% | -$9.06M | 36.24% | 1 |
|
|
2018
Q2 | $381M | Sell |
1,405,940
-22,329
| -2% | -$6.06M | 36.46% | 1 |
|
|
2018
Q1 | $376M | Sell |
1,428,269
-14,450
| -1% | -$3.8M | 36.66% | 1 |
|
|
2017
Q4 | $385M | Buy |
1,442,719
+3,673
| +0.3% | +$980K | 36.43% | 1 |
|
|
2017
Q3 | $362M | Sell |
1,439,046
-10,216
| -0.7% | -$2.57M | 35.72% | 1 |
|
|
2017
Q2 | $350M | Sell |
1,449,262
-63,198
| -4% | -$15.3M | 35.31% | 1 |
|
|
2017
Q1 | $357M | Buy |
1,512,460
+7,744
| +0.5% | +$1.83M | 35.46% | 1 |
|
|
2016
Q4 | $336M | Buy |
1,504,716
+3,005
| +0.2% | +$672K | 34.53% | 1 |
|
|
2016
Q3 | $325M | Buy |
1,501,711
+18,590
| +1% | +$4.02M | 32.69% | 1 |
|
|
2016
Q2 | $311M | Buy |
+1,483,121
| New | +$311M | 32.53% | 1 |
|