1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.94M | Buy |
16,300
+173
| +1% | +$41.8K | 0.45% | 25 |
|
|
2017
Q1 | $3.8M | Buy |
16,127
+3,745
| +30% | +$883K | 0.44% | 25 |
|
|
2016
Q4 | $2.77M | Sell |
12,382
-189
| -2% | -$42.3K | 0.35% | 36 |
|
|
2016
Q3 | $2.72M | Sell |
12,571
-98
| -0.8% | -$21.2K | 0.36% | 30 |
|
|
2016
Q2 | $2.65M | Sell |
12,669
-427
| -3% | -$89.5K | 0.37% | 31 |
|
|
2016
Q1 | $2.69M | Buy |
13,096
+731
| +6% | +$150K | 0.38% | 29 |
|
|
2015
Q4 | $2.52M | Buy |
12,365
+445
| +4% | +$90.7K | 0.38% | 27 |
|
|
2015
Q3 | $2.28M | Sell |
11,920
-944
| -7% | -$181K | 0.36% | 31 |
|
|
2015
Q2 | $591 | Buy |
12,864
+154
| +1% | +$7 | 0.09% | 182 |
|
|
2015
Q1 | $2.62M | Buy |
12,710
+919
| +8% | +$190K | 0.39% | 27 |
|
|
2014
Q4 | $2.42M | Buy |
11,791
+618
| +6% | +$127K | 0.35% | 30 |
|
|
2014
Q3 | $2.2M | Buy |
11,173
+1
| +0% | +$197 | 0.35% | 35 |
|
|
2014
Q2 | $2.19M | Sell |
11,172
-1,082
| -9% | -$212K | 0.33% | 35 |
|
|
2014
Q1 | $2.29M | Buy |
12,254
+58
| +0.5% | +$10.8K | 0.43% | 30 |
|
|
2013
Q4 | $2.25M | Buy |
12,196
+1,294
| +12% | +$239K | 0.42% | 30 |
|
|
2013
Q3 | $1.83M | Buy |
10,902
+6,262
| +135% | +$1.05M | 0.37% | 33 |
|
|
2013
Q2 | $744K | Buy |
+4,640
| New | +$744K | 0.16% | 83 |
|