Vantage Investment Advisors’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
Q3 | $5.28M | Buy |
18,172
+245
| +1% | +$71.2K | 1.11% | 42 |
|
|
2018
Q2 | $4.86M | Buy |
17,927
+144
| +0.8% | +$39.1K | 1.18% | 39 |
|
|
2018
Q1 | $4.66M | Buy |
17,783
+571
| +3% | +$150K | 1.18% | 36 |
|
|
2017
Q4 | $4.59M | Buy |
17,212
+746
| +5% | +$199K | 1.06% | 37 |
|
|
2017
Q3 | $4.14M | Sell |
16,466
-202
| -1% | -$50.8K | 1.06% | 34 |
|
|
2017
Q2 | $4.03M | Sell |
16,668
-872
| -5% | -$211K | 1.16% | 33 |
|
|
2017
Q1 | $4.14M | Buy |
17,540
+57
| +0.3% | +$13.4K | 1.36% | 27 |
|
|
2016
Q4 | $3.91M | Buy |
17,483
+33
| +0.2% | +$7.38K | 1.59% | 22 |
|
|
2016
Q3 | $3.77M | Sell |
17,450
-6,141
| -26% | -$1.33M | 1.68% | 19 |
|
|
2016
Q2 | $4.94M | Buy |
23,591
+232
| +1% | +$48.6K | 2.08% | 13 |
|
|
2016
Q1 | $4.8M | Buy |
23,359
+4,543
| +24% | +$934K | 2.12% | 13 |
|
|
2015
Q4 | $3.84M | Buy |
18,816
+1,747
| +10% | +$356K | 1.93% | 16 |
|
|
2015
Q3 | $3.27M | Buy |
17,069
+546
| +3% | +$105K | 1.85% | 16 |
|
|
2015
Q2 | $3.4M | Sell |
16,523
-13,887
| -46% | -$2.86M | 1.88% | 13 |
|
|
2015
Q1 | $6.28M | Buy |
30,410
+13,768
| +83% | +$2.84M | 1.78% | 16 |
|
|
2014
Q4 | $3.42M | Buy |
16,642
+657
| +4% | +$135K | 1.93% | 13 |
|
|
2014
Q3 | $3.15M | Sell |
15,985
-3
| -0% | -$591 | 1.91% | 13 |
|
|
2014
Q2 | $3.13M | Buy |
15,988
+243
| +2% | +$47.6K | 1.92% | 15 |
|
|
2014
Q1 | $2.94M | Buy |
15,745
+60
| +0.4% | +$11.2K | 1.94% | 15 |
|
|
2013
Q4 | $2.9M | Buy |
+15,685
| New | +$2.9M | 1.98% | 13 |
|