Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $542K | Buy |
2,058
+867
| +73% | +$228K | ﹤0.01% | 74 |
|
|
2017
Q4 | $318K | Buy |
1,191
+27
| +2% | +$7.21K | ﹤0.01% | 75 |
|
|
2017
Q3 | $293K | Sell |
1,164
-24
| -2% | -$6.04K | ﹤0.01% | 75 |
|
|
2017
Q2 | $287K | Sell |
1,188
-1,075
| -48% | -$260K | ﹤0.01% | 73 |
|
|
2017
Q1 | $533K | Buy |
2,263
+904
| +67% | +$213K | ﹤0.01% | 70 |
|
|
2016
Q4 | $304K | Buy |
1,359
+208
| +18% | +$46.5K | ﹤0.01% | 75 |
|
|
2016
Q3 | $249K | Sell |
1,151
-121
| -10% | -$26.2K | ﹤0.01% | 76 |
|
|
2016
Q2 | $266K | Sell |
1,272
-2,321
| -65% | -$485K | ﹤0.01% | 74 |
|
|
2016
Q1 | $738K | Sell |
3,593
-12,669
| -78% | -$2.6M | 0.01% | 69 |
|
|
2015
Q4 | $3.32M | Buy |
+16,262
| New | +$3.32M | 0.05% | 63 |
|
|
2015
Q3 | – | Sell |
-1,164
| Closed | -$239K | – | 119 |
|
|
2015
Q2 | $239K | Sell |
1,164
-165
| -12% | -$33.9K | ﹤0.01% | 110 |
|
|
2015
Q1 | $274K | Buy |
1,329
+128
| +11% | +$26.4K | ﹤0.01% | 109 |
|
|
2014
Q4 | $247K | Sell |
1,201
-40
| -3% | -$8.23K | ﹤0.01% | 114 |
|
|
2014
Q3 | $244K | Sell |
1,241
-231
| -16% | -$45.4K | ﹤0.01% | 121 |
|
|
2014
Q2 | $288K | Buy |
1,472
+46
| +3% | +$9K | 0.01% | 112 |
|
|
2014
Q1 | $266K | Buy |
+1,426
| New | +$266K | 0.01% | 119 |
|
|
2013
Q3 | – | Sell |
-1,372
| Closed | -$252K | – | 190 |
|
|
2013
Q2 | $252K | Buy |
+1,372
| New | +$252K | 0.01% | 128 |
|