Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $794K | Buy |
1,790
+81
| +5% | +$35.9K | 0.06% | 64 |
|
|
2023
Q1 | $700K | Sell |
1,709
-240
| -12% | -$98.3K | 0.06% | 67 |
|
|
2022
Q4 | $745K | Buy |
1,949
+649
| +50% | +$248K | 0.06% | 68 |
|
|
2022
Q3 | $464K | Sell |
1,300
-200
| -13% | -$71.4K | 0.04% | 94 |
|
|
2022
Q2 | $566K | Sell |
1,500
-468
| -24% | -$177K | 0.05% | 83 |
|
|
2022
Q1 | $889K | Sell |
1,968
-84
| -4% | -$37.9K | 0.07% | 67 |
|
|
2021
Q4 | $975K | Buy |
2,052
+854
| +71% | +$406K | 0.07% | 70 |
|
|
2021
Q3 | $514K | Hold |
1,198
| – | – | 0.04% | 87 |
|
|
2021
Q2 | $513K | Sell |
1,198
-112
| -9% | -$48K | 0.04% | 87 |
|
|
2021
Q1 | $519K | Buy |
+1,310
| New | +$519K | 0.05% | 78 |
|
|
2020
Q4 | – | Sell |
-2,203
| Closed | -$738K | – | 378 |
|
|
2020
Q3 | $738K | Buy |
2,203
+512
| +30% | +$172K | 0.08% | 60 |
|
|
2020
Q2 | $521K | Sell |
1,691
-653
| -28% | -$201K | 0.06% | 67 |
|
|
2020
Q1 | $604K | Sell |
2,344
-1,102
| -32% | -$284K | 0.09% | 58 |
|
|
2019
Q4 | $1.11M | Buy |
3,446
+487
| +16% | +$157K | 0.13% | 56 |
|
|
2019
Q3 | $878K | Sell |
2,959
-336
| -10% | -$99.7K | 0.11% | 57 |
|
|
2019
Q2 | $966K | Buy |
3,295
+353
| +12% | +$103K | 0.13% | 54 |
|
|
2019
Q1 | $831K | Sell |
2,942
-1,105
| -27% | -$312K | 0.12% | 58 |
|
|
2018
Q4 | $1.01M | Sell |
4,047
-403
| -9% | -$101K | 0.16% | 57 |
|
|
2018
Q3 | $1.29M | Buy |
4,450
+47
| +1% | +$13.7K | 0.17% | 57 |
|
|
2018
Q2 | $1.19M | Buy |
4,403
+1,113
| +34% | +$302K | 0.17% | 58 |
|
|
2018
Q1 | $866K | Sell |
3,290
-833
| -20% | -$219K | 0.12% | 66 |
|
|
2017
Q4 | $1.1M | Sell |
4,123
-165
| -4% | -$44K | 0.14% | 74 |
|
|
2017
Q3 | $1.08M | Buy |
4,288
+120
| +3% | +$30.1K | 0.16% | 67 |
|
|
2017
Q2 | $1.01M | Sell |
4,168
-82
| -2% | -$19.8K | 0.16% | 70 |
|
|
2017
Q1 | $1M | Hold |
4,250
| – | – | 0.17% | 69 |
|
|
2016
Q4 | $950K | Hold |
4,250
| – | – | 0.17% | 71 |
|
|
2016
Q3 | $919K | Buy |
4,250
+3,450
| +431% | +$746K | 0.16% | 71 |
|
|
2016
Q2 | $168K | Hold |
800
| – | – | 0.03% | 114 |
|
|
2016
Q1 | $164K | Sell |
800
-275
| -26% | -$56.4K | 0.03% | 102 |
|
|
2015
Q4 | $219K | Hold |
1,075
| – | – | 0.04% | 101 |
|
|
2015
Q3 | $206K | Hold |
1,075
| – | – | 0.04% | 101 |
|
|
2015
Q2 | $221K | Hold |
1,075
| – | – | 0.04% | 107 |
|
|
2015
Q1 | $222K | Hold |
1,075
| – | – | 0.04% | 109 |
|
|
2014
Q4 | $221K | Sell |
1,075
-386
| -26% | -$79.4K | 0.04% | 112 |
|
|
2014
Q3 | $288K | Hold |
1,461
| – | – | 0.06% | 85 |
|
|
2014
Q2 | $286K | Buy |
1,461
+386
| +36% | +$75.6K | 0.06% | 77 |
|
|
2014
Q1 | $201K | Sell |
1,075
-375
| -26% | -$70.1K | 0.05% | 86 |
|
|
2013
Q4 | $268K | Buy |
1,450
+300
| +26% | +$55.4K | 0.07% | 90 |
|
|
2013
Q3 | $193K | Buy |
1,150
+850
| +283% | +$143K | 0.05% | 86 |
|
|
2013
Q2 | $48K | Buy |
+300
| New | +$48K | 0.01% | 134 |
|