1919 Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.1M | Buy |
56,178
+1,172
| +2% | +$231K | 0.23% | 103 |
|
|
2014
Q2 | $10.8M | Sell |
55,006
-5,441
| -9% | -$1.06M | 0.22% | 105 |
|
|
2014
Q1 | $11.3M | Sell |
60,447
-6,432
| -10% | -$1.2M | 0.23% | 94 |
|
|
2013
Q4 | $12.4M | Buy |
66,879
+3,615
| +6% | +$668K | 0.26% | 89 |
|
|
2013
Q3 | $10.6M | Buy |
63,264
+61
| +0.1% | +$10.2K | 0.24% | 97 |
|
|
2013
Q2 | $10.1M | Buy |
+63,203
| New | +$10.1M | 0.24% | 96 |
|