WealthTrust Fairport’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 | $2.28M | Buy |
8,066
+40
| +0.5% | +$11.3K | 0.22% | 87 |
|
|
2018
Q4 | $2.01M | Buy |
8,026
+4,569
| +132% | +$1.14M | 0.21% | 84 |
|
|
2018
Q3 | $1.01M | Sell |
3,457
-554
| -14% | -$161K | 0.09% | 101 |
|
|
2018
Q2 | $1.09M | Buy |
4,011
+60
| +2% | +$16.3K | 0.11% | 102 |
|
|
2018
Q1 | $1.04M | Buy |
3,951
+46
| +1% | +$12.1K | 0.1% | 102 |
|
|
2017
Q4 | $1.04M | Sell |
3,905
-12
| -0.3% | -$3.2K | 0.11% | 104 |
|
|
2017
Q3 | $984K | Sell |
3,917
-609
| -13% | -$153K | 0.1% | 102 |
|
|
2017
Q2 | $1.09M | Buy |
4,526
+29
| +0.6% | +$7.01K | 0.12% | 97 |
|
|
2017
Q1 | $1.06M | Sell |
4,497
-91
| -2% | -$21.5K | 0.12% | 96 |
|
|
2016
Q4 | $1.03M | Sell |
4,588
-19
| -0.4% | -$4.25K | 0.12% | 94 |
|
|
2016
Q3 | $996K | Sell |
4,607
-129
| -3% | -$27.9K | 0.12% | 90 |
|
|
2016
Q2 | $992K | Sell |
4,736
-30
| -0.6% | -$6.28K | 0.13% | 87 |
|
|
2016
Q1 | $979K | Sell |
4,766
-1,055
| -18% | -$217K | 0.13% | 86 |
|
|
2015
Q4 | $1.19M | Buy |
5,821
+2,394
| +70% | +$488K | 0.16% | 90 |
|
|
2015
Q3 | $657K | Sell |
3,427
-635
| -16% | -$122K | 0.1% | 96 |
|
|
2015
Q2 | $836K | Sell |
4,062
-50
| -1% | -$10.3K | 0.12% | 90 |
|
|
2015
Q1 | $849K | Sell |
4,112
-3,341
| -45% | -$690K | 0.12% | 95 |
|
|
2014
Q4 | $1.53M | Sell |
7,453
-840
| -10% | -$173K | 0.22% | 80 |
|
|
2014
Q3 | $1.63M | Buy |
8,293
+646
| +8% | +$127K | 0.24% | 79 |
|
|
2014
Q2 | $1.5M | Buy |
7,647
+1,594
| +26% | +$312K | 0.22% | 83 |
|
|
2014
Q1 | $1.13M | Sell |
6,053
-483
| -7% | -$90.3K | 0.17% | 85 |
|
|
2013
Q4 | $1.21M | Sell |
6,536
-880
| -12% | -$163K | 0.19% | 81 |
|
|
2013
Q3 | $1.25M | Sell |
7,416
-34
| -0.5% | -$5.71K | 0.21% | 85 |
|
|
2013
Q2 | $1.2M | Buy |
+7,450
| New | +$1.2M | 0.21% | 85 |
|