Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,088
| Closed | -$896K | – | 190 |
|
|
2021
Q3 | $896K | Sell |
2,088
-16
| -0.8% | -$6.87K | 0.13% | 123 |
|
|
2021
Q2 | $901K | Sell |
2,104
-65
| -3% | -$27.8K | 0.13% | 125 |
|
|
2021
Q1 | $860K | Hold |
2,169
| – | – | 0.13% | 123 |
|
|
2020
Q4 | $811K | Hold |
2,169
| – | – | 0.13% | 120 |
|
|
2020
Q3 | $726K | Hold |
2,169
| – | – | 0.13% | 118 |
|
|
2020
Q2 | $669K | Buy |
2,169
+6
| +0.3% | +$1.85K | 0.13% | 121 |
|
|
2020
Q1 | $558K | Sell |
2,163
-181
| -8% | -$46.7K | 0.14% | 120 |
|
|
2019
Q4 | $754K | Sell |
2,344
-44
| -2% | -$14.2K | 0.14% | 122 |
|
|
2019
Q3 | $709K | Buy |
2,388
+233
| +11% | +$69.2K | 0.14% | 120 |
|
|
2019
Q2 | $631K | Buy |
2,155
+24
| +1% | +$7.03K | 0.13% | 126 |
|
|
2019
Q1 | $602K | Hold |
2,131
| – | – | 0.12% | 126 |
|
|
2018
Q4 | $533K | Buy |
2,131
+590
| +38% | +$148K | 0.12% | 124 |
|
|
2018
Q3 | $448K | Hold |
1,541
| – | – | 0.09% | 138 |
|
|
2018
Q2 | $418K | Sell |
1,541
-72
| -4% | -$19.5K | 0.09% | 142 |
|
|
2018
Q1 | $424K | Buy |
1,613
+183
| +13% | +$48.1K | 0.09% | 137 |
|
|
2017
Q4 | $382K | Sell |
1,430
-150
| -9% | -$40.1K | 0.08% | 142 |
|
|
2017
Q3 | $397K | Sell |
1,580
-185
| -10% | -$46.5K | 0.09% | 140 |
|
|
2017
Q2 | $427K | Sell |
1,765
-40
| -2% | -$9.68K | 0.1% | 133 |
|
|
2017
Q1 | $426K | Sell |
1,805
-410
| -19% | -$96.8K | 0.1% | 131 |
|
|
2016
Q4 | $495K | Hold |
2,215
| – | – | 0.13% | 111 |
|
|
2016
Q3 | $479K | Buy |
2,215
+700
| +46% | +$151K | 0.13% | 112 |
|
|
2016
Q2 | $317K | Buy |
+1,515
| New | +$317K | 0.09% | 130 |
|
|
2014
Q1 | $327K | Buy |
+1,589
| New | +$327K | 0.09% | 123 |
|