AIA (Singapore)’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
Q1 | – | Sell |
-287,862
| Closed | -$64.3M | – | 4 |
|
|
2016
Q4 | $64.3M | Sell |
287,862
-54,800
| -16% | -$12.3M | 27.36% | 2 |
|
|
2016
Q3 | $74.1M | Hold |
342,662
| – | – | 29.04% | 2 |
|
|
2016
Q2 | $71.8M | Sell |
342,662
-101,000
| -23% | -$21.2M | 32.82% | 2 |
|
|
2016
Q1 | $91.2M | Hold |
443,662
| – | – | 41.27% | 2 |
|
|
2015
Q4 | $90.5M | Hold |
443,662
| – | – | 42.11% | 2 |
|
|
2015
Q3 | $85M | Sell |
443,662
-187,116
| -30% | -$35.9M | 48.56% | 1 |
|
|
2015
Q2 | $130M | Sell |
630,778
-118,800
| -16% | -$24.5M | 61.33% | 1 |
|
|
2015
Q1 | $155M | Hold |
749,578
| – | – | 68.07% | 1 |
|
|
2014
Q4 | $154M | Hold |
749,578
| – | – | 73.12% | 1 |
|
|
2014
Q3 | $148M | Hold |
749,578
| – | – | 75.09% | 1 |
|
|
2014
Q2 | $147M | Hold |
749,578
| – | – | 77.76% | 1 |
|
|
2014
Q1 | $140M | Hold |
749,578
| – | – | 81.36% | 1 |
|
|
2013
Q4 | $139M | Hold |
749,578
| – | – | 83.34% | 1 |
|
|
2013
Q3 | $126M | Hold |
749,578
| – | – | 83.59% | 1 |
|
|
2013
Q2 | $120M | Buy |
+749,578
| New | +$120M | 83.15% | 1 |
|