abrdn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-229,765
| Closed | -$47.2M | – | 392 |
|
|
2014
Q4 | $47.2M | Buy |
229,765
+83,958
| +58% | +$17.3M | 0.19% | 99 |
|
|
2014
Q3 | $28.7M | Sell |
145,807
-28,418
| -16% | -$5.6M | 0.11% | 131 |
|
|
2014
Q2 | $34.1M | Sell |
174,225
-133,514
| -43% | -$26.1M | 0.15% | 123 |
|
|
2014
Q1 | $1K | Buy |
307,739
+5,075
| +2% | +$16 | ﹤0.01% | 481 |
|
|
2013
Q4 | $55.8M | Sell |
302,664
-95,340
| -24% | -$17.6M | 0.3% | 92 |
|
|
2013
Q3 | $66.9M | Sell |
398,004
-319,820
| -45% | -$53.7M | 0.39% | 82 |
|
|
2013
Q2 | $115M | Buy |
+717,824
| New | +$115M | 0.73% | 54 |
|