Atherton Lane Advisers’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 | $5M | Buy |
24,530
+2,103
| +9% | +$429K | 0.29% | 63 |
|
|
2015
Q3 | $4.3M | Buy |
22,427
+235
| +1% | +$45K | 0.27% | 65 |
|
|
2015
Q2 | $4.57M | Sell |
22,192
-15,768
| -42% | -$3.25M | 0.25% | 67 |
|
|
2015
Q1 | $7.84M | Buy |
37,960
+19,012
| +100% | +$3.92M | 0.42% | 67 |
|
|
2014
Q4 | $3.9M | Buy |
18,948
+1,196
| +7% | +$246K | 0.21% | 72 |
|
|
2014
Q3 | $3.5M | Sell |
17,752
-224
| -1% | -$44.1K | 0.2% | 77 |
|
|
2014
Q2 | $3.52M | Buy |
17,976
+420
| +2% | +$82.2K | 0.2% | 75 |
|
|
2014
Q1 | $3.28M | Buy |
17,556
+159
| +0.9% | +$29.7K | 0.2% | 75 |
|
|
2013
Q4 | $3.21M | Buy |
17,397
+624
| +4% | +$115K | 0.2% | 74 |
|
|
2013
Q3 | $2.82M | Buy |
16,773
+476
| +3% | +$80K | 0.19% | 68 |
|
|
2013
Q2 | $2.61M | Buy |
+16,297
| New | +$2.61M | 0.19% | 64 |
|