Achievement Holdings’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
Q4 | – | Sell |
-737,300
| Closed | -$141M | – | 113 |
|
|
2015
Q3 | $141M | Sell |
737,300
-565,590
| -43% | -$108M | 11.76% | 1 |
|
|
2015
Q2 | $268K | Sell |
1,302,890
-746,610
| -36% | -$154K | 12.04% | 1 |
|
|
2015
Q1 | $423K | Sell |
2,049,500
-2,514,000
| -55% | -$519K | 14.7% | 1 |
|
|
2014
Q4 | $938M | Buy |
+4,563,500
| New | +$938M | 27.39% | 1 |
|