USAA
United Services Automobile Association’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,974
| Closed | -$7.03M | – | 1550 |
|
|
2019
Q2 | $7.03M | Buy |
23,974
+163
| +0.7% | +$47.8K | 0.02% | 676 |
|
|
2019
Q1 | $6.73M | Sell |
23,811
-542
| -2% | -$153K | 0.02% | 672 |
|
|
2018
Q4 | $6.09M | Buy |
24,353
+151
| +0.6% | +$37.8K | 0.02% | 679 |
|
|
2018
Q3 | $7.03M | Hold |
24,202
| – | – | 0.02% | 701 |
|
|
2018
Q2 | $6.56M | Sell |
24,202
-96
| -0.4% | -$26K | 0.02% | 699 |
|
|
2018
Q1 | $6.4M | Sell |
24,298
-5,833
| -19% | -$1.54M | 0.02% | 718 |
|
|
2017
Q4 | $8.04M | Sell |
30,131
-24,381
| -45% | -$6.51M | 0.02% | 621 |
|
|
2017
Q3 | $13.7M | Hold |
54,512
| – | – | 0.04% | 434 |
|
|
2017
Q2 | $13.2M | Sell |
54,512
-1,695
| -3% | -$410K | 0.04% | 427 |
|
|
2017
Q1 | $13.3M | Hold |
56,207
| – | – | 0.04% | 427 |
|
|
2016
Q4 | $12.6M | Sell |
56,207
-611
| -1% | -$137K | 0.04% | 439 |
|
|
2016
Q3 | $12.3M | Sell |
56,818
-401,506
| -88% | -$86.8M | 0.04% | 431 |
|
|
2016
Q2 | $96M | Sell |
458,324
-93,446
| -17% | -$19.6M | 0.34% | 59 |
|
|
2016
Q1 | $113M | Sell |
551,770
-1,941,463
| -78% | -$399M | 0.41% | 54 |
|
|
2015
Q4 | $508M | Sell |
2,493,233
-249,792
| -9% | -$50.9M | 1.81% | 2 |
|
|
2015
Q3 | $526M | Buy |
2,743,025
+291,335
| +12% | +$55.8M | 1.96% | 2 |
|
|
2015
Q2 | $505M | Buy |
2,451,690
+49,165
| +2% | +$10.1M | 1.77% | 3 |
|
|
2015
Q1 | $496M | Buy |
2,402,525
+1,336,920
| +125% | +$276M | 1.74% | 3 |
|
|
2014
Q4 | $219M | Sell |
1,065,605
-254,785
| -19% | -$52.4M | 0.77% | 18 |
|
|
2014
Q3 | $260M | Sell |
1,320,390
-4,400
| -0.3% | -$867K | 0.94% | 9 |
|
|
2014
Q2 | $259M | Sell |
1,324,790
-70,660
| -5% | -$13.8M | 0.95% | 7 |
|
|
2014
Q1 | $261M | Sell |
1,395,450
-357,776
| -20% | -$66.9M | 1.01% | 7 |
|
|
2013
Q4 | $324M | Sell |
1,753,226
-472,064
| -21% | -$87.2M | 1.29% | 5 |
|
|
2013
Q3 | $374M | Sell |
2,225,290
-526,694
| -19% | -$88.5M | 1.6% | 2 |
|
|
2013
Q2 | $440M | Buy |
+2,751,984
| New | +$440M | 2.05% | 2 |
|