Whitnell & Co’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
Q4 | $8.12M | Buy |
25,242
+355
| +1% | +$114K | 2.49% | 7 |
|
|
2019
Q3 | $7.39M | Sell |
24,887
-371
| -1% | -$110K | 2.47% | 5 |
|
|
2019
Q2 | $7.4M | Buy |
25,258
+720
| +3% | +$211K | 2.77% | 4 |
|
|
2019
Q1 | $6.93M | Buy |
24,538
+2,858
| +13% | +$807K | 2.67% | 4 |
|
|
2018
Q4 | $5.42M | Sell |
21,680
-243
| -1% | -$60.7K | 2.4% | 6 |
|
|
2018
Q3 | $6.37M | Buy |
21,923
+85
| +0.4% | +$24.7K | 2.51% | 6 |
|
|
2018
Q2 | $5.92M | Buy |
21,838
+1,460
| +7% | +$396K | 2.47% | 5 |
|
|
2018
Q1 | $5.36M | Buy |
20,378
+2,722
| +15% | +$716K | 2.24% | 6 |
|
|
2017
Q4 | $4.71M | Buy |
17,656
+810
| +5% | +$216K | 1.98% | 10 |
|
|
2017
Q3 | $4.23M | Sell |
16,846
-1,254
| -7% | -$315K | 1.84% | 11 |
|
|
2017
Q2 | $4.38M | Sell |
18,100
-2,188
| -11% | -$529K | 1.94% | 8 |
|
|
2017
Q1 | $4.78M | Buy |
20,288
+598
| +3% | +$141K | 2.14% | 5 |
|
|
2016
Q4 | $4.4M | Sell |
19,690
-5,713
| -22% | -$1.28M | 2.04% | 6 |
|
|
2016
Q3 | $5.5M | Sell |
25,403
-207
| -0.8% | -$44.8K | 1.88% | 6 |
|
|
2016
Q2 | $5.37M | Sell |
25,610
-580
| -2% | -$122K | 1.75% | 6 |
|
|
2016
Q1 | $5.38M | Buy |
26,190
+1,525
| +6% | +$313K | 2% | 7 |
|
|
2015
Q4 | $5.03M | Buy |
24,665
+2,045
| +9% | +$417K | 1.9% | 7 |
|
|
2015
Q3 | $4.34M | Sell |
22,620
-597
| -3% | -$114K | 1.71% | 10 |
|
|
2015
Q2 | $4.78M | Buy |
23,217
+1,647
| +8% | +$339K | 1.73% | 10 |
|
|
2015
Q1 | $4.45M | Sell |
21,570
-565
| -3% | -$117K | 1.67% | 10 |
|
|
2014
Q4 | $4.55M | Buy |
22,135
+108
| +0.5% | +$22.2K | 1.71% | 8 |
|
|
2014
Q3 | $4.34M | Buy |
22,027
+5
| +0% | +$985 | 1.73% | 6 |
|
|
2014
Q2 | $4.31M | Sell |
22,022
-916
| -4% | -$179K | 1.97% | 7 |
|
|
2014
Q1 | $4.29M | Sell |
22,938
-3,188
| -12% | -$596K | 2.01% | 8 |
|
|
2013
Q4 | $4.83M | Sell |
26,126
-285
| -1% | -$52.6K | 2.21% | 6 |
|
|
2013
Q3 | $4.44M | Sell |
26,411
-174
| -0.7% | -$29.2K | 2.19% | 6 |
|
|
2013
Q2 | $4.27M | Buy |
+26,585
| New | +$4.27M | 2.12% | 7 |
|