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Disclosery

Alexandria Capital, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alexandria Capital, LLC on SPY, newest first. How the timeline and the estimate are built.

Alexandria Capital, LLC held 69,805 SPY shares at 2021-09-30 per its 13F-HR filed 2021-12-02.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 69,805 shares
    Change vs previous 13F -563 shares

    2.77% of the 13F portfolio, value $29,956,000.

    13F-HR 0001573311-21-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 70,368 shares
    Change vs previous 13F -711 shares

    2.79% of the 13F portfolio, value $30,122,000.

    13F-HR 0001573311-21-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 71,079 shares
    Change vs previous 13F -1,264 shares

    2.85% of the 13F portfolio, value $28,171,000.

    13F-HR 0001573311-21-000003 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 72,343 shares
    Change vs previous 13F -17,725 shares

    2.86% of the 13F portfolio, value $27,047,000.

    13F-HR 0001573311-21-000001 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 90,068 shares
    Change vs previous 13F -13,182 shares

    2.9% of the 13F portfolio, value $24,293,000.

    13F-HR 0001573311-20-000007 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 103,250 shares
    Change vs previous 13F +27,227 shares

    3% of the 13F portfolio, value $23,082,000.

    13F-HR 0001573311-20-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 76,023 shares
    Change vs previous 13F -1,782 shares

    3.16% of the 13F portfolio, value $19,303,000.

    13F-HR 0001573311-20-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 77,805 shares
    Change vs previous 13F not available

    3.29% of the 13F portfolio, value $24,594,000.

    13F-HR 0001573311-20-000002 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).