Airain Ltd’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 | $1.77M | Buy |
+7,337
| New | +$1.77M | 0.08% | 292 |
|
|
2017
Q1 | – | Sell |
-3,405
| Closed | -$761K | – | 972 |
|
|
2016
Q4 | $761K | Buy |
+3,405
| New | +$761K | 0.06% | 286 |
|
|
2016
Q2 | – | Sell |
-4,557
| Closed | -$937K | – | 883 |
|
|
2016
Q1 | $937K | Buy |
4,557
+2,057
| +82% | +$423K | 0.06% | 307 |
|
|
2015
Q4 | $510K | Hold |
2,500
| – | – | 0.04% | 457 |
|
|
2015
Q3 | $479K | Buy |
+2,500
| New | +$479K | 0.03% | 478 |
|