Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$19.2M | – | 672 |
|
|
2015
Q3 | $19.2M | Buy |
100,000
+99,998
| +4,999,900% | +$19.2M | 0.35% | 71 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 685 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2014
Q4 | – | Sell |
-118,286
| Closed | -$23.3M | – | 200 |
|
|
2014
Q3 | $23.3M | Buy |
118,286
+63,984
| +118% | +$12.6M | 0.38% | 45 |
|
|
2014
Q2 | $10.6M | Sell |
54,302
-87,960
| -62% | -$17.2M | 0.18% | 70 |
|
|
2014
Q1 | $26.6M | Buy |
142,262
+125,346
| +741% | +$23.4M | 0.43% | 43 |
|
|
2013
Q4 | $3.12M | Sell |
16,916
-122,007
| -88% | -$22.5M | 0.06% | 126 |
|
|
2013
Q3 | $23.4M | Buy |
138,923
+80,738
| +139% | +$13.6M | 0.9% | 37 |
|
|
2013
Q2 | $9.31M | Buy |
+58,185
| New | +$9.31M | 0.39% | 67 |
|