Aviva’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
Q4 | – | Sell |
-152,984
| Closed | -$33.1M | – | 787 |
|
|
2016
Q3 | $33.1M | Hold |
152,984
| – | – | 0.21% | 107 |
|
|
2016
Q2 | $32.1M | Sell |
152,984
-4,150
| -3% | -$869K | 0.22% | 100 |
|
|
2016
Q1 | $32.3M | Sell |
157,134
-15,900
| -9% | -$3.27M | 0.24% | 91 |
|
|
2015
Q4 | $35.3M | Sell |
173,034
-16,200
| -9% | -$3.3M | 0.27% | 84 |
|
|
2015
Q3 | $36.3M | Sell |
189,234
-5,500
| -3% | -$1.05M | 0.3% | 80 |
|
|
2015
Q2 | $40.1M | Sell |
194,734
-3,200
| -2% | -$659K | 0.28% | 79 |
|
|
2015
Q1 | $40.9M | Sell |
197,934
-42,320
| -18% | -$8.74M | 0.28% | 81 |
|
|
2014
Q4 | $49.4M | Buy |
240,254
+7,850
| +3% | +$1.61M | 0.38% | 62 |
|
|
2014
Q3 | $45.8M | Sell |
232,404
-5,400
| -2% | -$1.06M | 0.36% | 60 |
|
|
2014
Q2 | $46.5M | Sell |
237,804
-15,270
| -6% | -$2.99M | 0.36% | 59 |
|
|
2014
Q1 | $47.3M | Buy |
253,074
+3,083
| +1% | +$577K | 0.38% | 62 |
|
|
2013
Q4 | $46.2M | Sell |
249,991
-5,406
| -2% | -$998K | 0.39% | 63 |
|
|
2013
Q3 | $42.9M | Buy |
255,397
+1,330
| +0.5% | +$224K | 0.38% | 56 |
|
|
2013
Q2 | $40.7M | Buy |
+254,067
| New | +$40.7M | 0.41% | 54 |
|