Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.37M | Buy |
6,703
+5,214
| +350% | +$1.06M | 0.59% | 52 |
|
|
2015
Q3 | $285K | Sell |
1,489
-10
| -0.7% | -$1.91K | 0.13% | 96 |
|
|
2015
Q2 | $309K | Hold |
1,499
| – | – | 0.12% | 95 |
|
|
2015
Q1 | $309K | Sell |
1,499
-15
| -1% | -$3.09K | 0.12% | 96 |
|
|
2014
Q4 | $311K | Sell |
1,514
-147
| -9% | -$30.2K | 0.13% | 99 |
|
|
2014
Q3 | $327K | Sell |
1,661
-4
| -0.2% | -$787 | 0.13% | 91 |
|
|
2014
Q2 | $326K | Buy |
+1,665
| New | +$326K | 0.13% | 95 |
|