AA
ALPS Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,243
| Closed | -$5.01M | – | 784 |
|
|
2017
Q1 | $5.01M | Sell |
21,243
-4,596
| -18% | -$1.08M | 0.03% | 138 |
|
|
2016
Q4 | $5.78M | Sell |
25,839
-3,982
| -13% | -$890K | 0.04% | 130 |
|
|
2016
Q3 | $6.45M | Sell |
29,821
-62,591
| -68% | -$13.5M | 0.05% | 126 |
|
|
2016
Q2 | $19.4M | Buy |
92,412
+10,391
| +13% | +$2.18M | 0.17% | 86 |
|
|
2016
Q1 | $16.9M | Sell |
82,021
-111,711
| -58% | -$23M | 0.17% | 92 |
|
|
2015
Q4 | $39.5M | Buy |
193,732
+40,074
| +26% | +$8.17M | 0.39% | 29 |
|
|
2015
Q3 | $294K | Sell |
153,658
-70,419
| -31% | -$135K | 0.31% | 30 |
|
|
2015
Q2 | $46.1M | Buy |
224,077
+71,722
| +47% | +$14.8M | 0.39% | 29 |
|
|
2015
Q1 | $31.5M | Sell |
152,355
-65,149
| -30% | -$13.4M | 0.26% | 33 |
|
|
2014
Q4 | $44.7M | Buy |
217,504
+197,992
| +1,015% | +$40.7M | 0.35% | 31 |
|
|
2014
Q3 | $3.84M | Sell |
19,512
-89,574
| -82% | -$17.6M | 0.03% | 112 |
|
|
2014
Q2 | $21.4M | Buy |
109,086
+26,723
| +32% | +$5.23M | 0.18% | 33 |
|
|
2014
Q1 | $15.4M | Buy |
82,363
+41,144
| +100% | +$7.7M | 0.15% | 46 |
|
|
2013
Q4 | $7.34M | Buy |
41,219
+30,174
| +273% | +$5.38M | 0.07% | 99 |
|
|
2013
Q3 | $1.86M | Sell |
11,045
-6,612
| -37% | -$1.11M | 0.02% | 116 |
|
|
2013
Q2 | $2.83M | Buy |
+17,657
| New | +$2.83M | 0.04% | 100 |
|