Allston Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $26.5M | Buy |
134,697
+104,574
| +347% | +$20.6M | 63.61% | 1 |
|
|
2014
Q2 | $5.9M | Buy |
30,123
+26,123
| +653% | +$5.12M | 26.51% | 2 |
|
|
2014
Q1 | $748K | Sell |
4,000
-662
| -14% | -$124K | 4.43% | 3 |
|
|
2013
Q4 | $861K | Buy |
+4,662
| New | +$861K | 2.06% | 6 |
|
|
2013
Q3 | – | Sell |
-11,734
| Closed | -$922M | – | 10 |
|
|
2013
Q2 | $922M | Buy |
+11,734
| New | +$922M | 99.99% | 1 |
|