Alerus Investment Advisors’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
Q1 | $16.6M | Buy |
80,788
+13,411
| +20% | +$2.76M | 2.89% | 5 |
|
|
2015
Q4 | $13.8M | Buy |
67,377
+6,504
| +11% | +$1.33M | 2.31% | 6 |
|
|
2015
Q3 | $11.7M | Sell |
60,873
-41,909
| -41% | -$8.03M | 2.07% | 7 |
|
|
2015
Q2 | $21.2M | Buy |
102,782
+64
| +0.1% | +$13.2K | 3.52% | 4 |
|
|
2015
Q1 | $21.1M | Buy |
102,718
+8,670
| +9% | +$1.78M | 3.51% | 4 |
|
|
2014
Q4 | $19.3M | Sell |
94,048
-58,495
| -38% | -$12M | 3.27% | 4 |
|
|
2014
Q3 | $30.1M | Sell |
152,543
-282
| -0.2% | -$55.6K | 5.2% | 4 |
|
|
2014
Q2 | $29.9M | Buy |
152,825
+843
| +0.6% | +$165K | 5.16% | 4 |
|
|
2014
Q1 | $28.4M | Sell |
151,982
-12,098
| -7% | -$2.26M | 6.13% | 1 |
|
|
2013
Q4 | $30.3M | Sell |
164,080
-62,445
| -28% | -$11.5M | 6.68% | 1 |
|
|
2013
Q3 | $38.1M | Buy |
226,525
+15,973
| +8% | +$2.68M | 7.59% | 1 |
|
|
2013
Q2 | $33.8M | Buy |
+210,552
| New | +$33.8M | 5.21% | 1 |
|