AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-922
| Closed | -$193K | – | 181 |
|
|
2016
Q2 | $193K | Sell |
922
-83
| -8% | -$17.4K | 0.03% | 171 |
|
|
2016
Q1 | $206K | Sell |
1,005
-58
| -5% | -$11.9K | 0.03% | 160 |
|
|
2015
Q4 | $217K | Buy |
+1,063
| New | +$217K | 0.03% | 148 |
|
|
2015
Q1 | – | Sell |
-4,229
| Closed | -$869K | – | 160 |
|
|
2014
Q4 | $869K | Buy |
+4,229
| New | +$869K | 0.11% | 133 |
|