Andromeda Capital’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 | – | Sell |
-300
| Closed | -$59K | – | 171 |
|
|
2014
Q2 | $59K | Buy |
+300
| New | +$59K | ﹤0.01% | 33 |
|
|
2014
Q1 | – | Sell |
-147,263
| Closed | -$27.2M | – | 61 |
|
|
2013
Q4 | $27.2M | Sell |
147,263
-949
| -0.6% | -$175K | 3.75% | 2 |
|
|
2013
Q3 | $24.9M | Buy |
148,212
+101,412
| +217% | +$17M | 3.09% | 2 |
|
|
2013
Q2 | $7.51M | Buy |
+46,800
| New | +$7.51M | 1.05% | 5 |
|