Tradition Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.59M | Buy |
30,410
+3,145
| +12% | +$888K | 2.33% | 4 |
|
|
2018
Q4 | $6.81M | Buy |
27,265
+1,993
| +8% | +$498K | 2.13% | 6 |
|
|
2018
Q3 | $7.35M | Sell |
25,272
-507
| -2% | -$147K | 1.92% | 8 |
|
|
2018
Q2 | $6.99M | Buy |
25,779
+568
| +2% | +$154K | 1.99% | 6 |
|
|
2018
Q1 | $6.63M | Sell |
25,211
-178
| -0.7% | -$46.8K | 1.9% | 7 |
|
|
2017
Q4 | $6.78M | Buy |
25,389
+16,245
| +178% | +$4.33M | 1.84% | 12 |
|
|
2017
Q3 | $2.3M | Sell |
9,144
-159
| -2% | -$39.9K | 0.74% | 44 |
|
|
2017
Q2 | $2.25M | Sell |
9,303
-1,092
| -11% | -$264K | 0.74% | 42 |
|
|
2017
Q1 | $2.45M | Sell |
10,395
-378
| -4% | -$89.1K | 0.8% | 44 |
|
|
2016
Q4 | $2.41M | Buy |
10,773
+2,107
| +24% | +$471K | 0.8% | 46 |
|
|
2016
Q3 | $1.87M | Buy |
8,666
+197
| +2% | +$42.6K | 0.66% | 56 |
|
|
2016
Q2 | $1.77M | Sell |
8,469
-165
| -2% | -$34.6K | 0.6% | 56 |
|
|
2016
Q1 | $1.77M | Buy |
8,634
+3,254
| +60% | +$669K | 0.59% | 55 |
|
|
2015
Q4 | $1.1M | Buy |
5,380
+425
| +9% | +$86.6K | 0.37% | 76 |
|
|
2015
Q3 | $949K | Buy |
4,955
+950
| +24% | +$182K | 0.35% | 78 |
|
|
2015
Q2 | $824K | Buy |
4,005
+485
| +14% | +$99.8K | 0.27% | 90 |
|
|
2015
Q1 | $726K | Sell |
3,520
-575
| -14% | -$119K | 0.23% | 98 |
|
|
2014
Q4 | $841K | Sell |
4,095
-544
| -12% | -$112K | 0.27% | 92 |
|
|
2014
Q3 | $914K | Sell |
4,639
-9
| -0.2% | -$1.77K | 0.29% | 86 |
|
|
2014
Q2 | $909K | Buy |
4,648
+77
| +2% | +$15.1K | 0.29% | 92 |
|
|
2014
Q1 | $854K | Buy |
4,571
+1,022
| +29% | +$191K | 0.28% | 95 |
|
|
2013
Q4 | $655K | Buy |
3,549
+476
| +15% | +$87.9K | 0.21% | 104 |
|
|
2013
Q3 | $516K | Sell |
3,073
-263
| -8% | -$44.2K | 0.18% | 106 |
|
|
2013
Q2 | $535K | Buy |
+3,336
| New | +$535K | 0.2% | 105 |
|