American Assets Investment Management’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
Q3 | – | Sell |
-1,000
| Closed | -$242K | – | 153 |
|
|
2017
Q2 | $242K | Sell |
1,000
-4,000
| -80% | -$968K | 0.05% | 150 |
|
|
2017
Q1 | $1.18M | Buy |
+5,000
| New | +$1.18M | 0.24% | 106 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$1.19M | – | 148 |
|
|
2016
Q3 | $1.19M | Sell |
5,500
-11,800
| -68% | -$2.55M | 0.27% | 94 |
|
|
2016
Q2 | $3.62M | Sell |
17,300
-2,700
| -14% | -$566K | 0.88% | 35 |
|
|
2016
Q1 | $4.11M | Sell |
20,000
-5,000
| -20% | -$1.03M | 1.12% | 22 |
|
|
2015
Q4 | $5.1M | Buy |
+25,000
| New | +$5.1M | 1.41% | 15 |
|