Williams Jones & Associates’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
Q2 | $69.8M | Sell |
238,152
-6,916
| -3% | -$2.03M | 1.45% | 22 |
|
|
2019
Q1 | $69.2M | Buy |
245,068
+102,956
| +72% | +$29.1M | 1.53% | 20 |
|
|
2018
Q4 | $35.5M | Sell |
142,112
-99,018
| -41% | -$24.7M | 0.96% | 34 |
|
|
2018
Q3 | $70.1M | Buy |
241,130
+2,555
| +1% | +$743K | 1.41% | 19 |
|
|
2018
Q2 | $64.7M | Buy |
238,575
+19,705
| +9% | +$5.35M | 1.43% | 19 |
|
|
2018
Q1 | $57.6M | Buy |
218,870
+57,015
| +35% | +$15M | 1.34% | 21 |
|
|
2017
Q4 | $43.2M | Buy |
161,855
+77,190
| +91% | +$20.6M | 0.98% | 35 |
|
|
2017
Q3 | $21.3M | Buy |
84,665
+4,331
| +5% | +$1.09M | 0.52% | 56 |
|
|
2017
Q2 | $19.4M | Buy |
80,334
+7,165
| +10% | +$1.73M | 0.49% | 56 |
|
|
2017
Q1 | $17.2M | Buy |
73,169
+2,341
| +3% | +$552K | 0.45% | 58 |
|
|
2016
Q4 | $15.8M | Sell |
70,828
-1,012
| -1% | -$226K | 0.45% | 57 |
|
|
2016
Q3 | $15.5M | Buy |
71,840
+11,524
| +19% | +$2.49M | 0.45% | 64 |
|
|
2016
Q2 | $12.6M | Sell |
60,316
-6,424
| -10% | -$1.35M | 0.39% | 67 |
|
|
2016
Q1 | $13.7M | Buy |
66,740
+13,398
| +25% | +$2.75M | 0.64% | 48 |
|
|
2015
Q4 | $10.9M | Sell |
53,342
-6,016
| -10% | -$1.23M | 0.5% | 59 |
|
|
2015
Q3 | $11.4M | Sell |
59,358
-12
| -0% | -$2.3K | 0.51% | 57 |
|
|
2015
Q2 | $12.2M | Buy |
59,370
+5,003
| +9% | +$1.03M | 0.47% | 60 |
|
|
2015
Q1 | $11.2M | Buy |
54,367
+1,369
| +3% | +$283K | 0.45% | 67 |
|
|
2014
Q4 | $10.9M | Buy |
52,998
+4,213
| +9% | +$866K | 0.45% | 64 |
|
|
2014
Q3 | $9.61M | Buy |
48,785
+1,144
| +2% | +$225K | 0.44% | 63 |
|
|
2014
Q2 | $9.32M | Sell |
47,641
-48,499
| -50% | -$9.49M | 0.42% | 61 |
|
|
2014
Q1 | $18M | Buy |
96,140
+50,813
| +112% | +$9.5M | 0.36% | 72 |
|
|
2013
Q4 | $8.37M | Buy |
45,327
+4,090
| +10% | +$755K | 0.4% | 66 |
|
|
2013
Q3 | $6.93M | Buy |
41,237
+110
| +0.3% | +$18.5K | 0.36% | 74 |
|
|
2013
Q2 | $6.6M | Buy |
+41,127
| New | +$6.6M | 0.33% | 76 |
|