Aberdeen Asset Management’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 | $18.3M | Sell |
75,550
-7,285
| -9% | -$1.76M | 0.06% | 266 |
|
|
2017
Q1 | $19.5M | Sell |
82,835
-3,617
| -4% | -$853K | 0.07% | 235 |
|
|
2016
Q4 | $19.3M | Buy |
86,452
+14,450
| +20% | +$3.23M | 0.07% | 233 |
|
|
2016
Q3 | $15.6M | Buy |
+72,002
| New | +$15.6M | 0.06% | 265 |
|
|
2015
Q1 | – | Sell |
-84,366
| Closed | -$17.3M | – | 692 |
|
|
2014
Q4 | $17.3M | Buy |
84,366
+25,418
| +43% | +$5.22M | 0.04% | 204 |
|
|
2014
Q3 | $11.6M | Sell |
58,948
-22,100
| -27% | -$4.35M | 0.03% | 283 |
|
|
2014
Q2 | $15.9M | Sell |
81,048
-5,901
| -7% | -$1.15M | 0.03% | 262 |
|
|
2014
Q1 | $16.3M | Sell |
86,949
-7,699
| -8% | -$1.44M | 0.05% | 110 |
|
|
2013
Q4 | $17.3M | Sell |
94,648
-82,200
| -46% | -$15.1M | 0.05% | 104 |
|
|
2013
Q3 | $29.7M | Sell |
176,848
-1,552
| -0.9% | -$261K | 0.08% | 73 |
|
|
2013
Q2 | $28.6M | Buy |
+178,400
| New | +$28.6M | 0.09% | 67 |
|