B
Baird’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $71.2M | Buy |
345,021
+37,441
| +12% | +$7.73M | 0.73% | 18 |
|
|
2014
Q4 | $63.2M | Buy |
307,580
+40,952
| +15% | +$8.42M | 0.67% | 18 |
|
|
2014
Q3 | $52.5M | Buy |
266,628
+18,948
| +8% | +$3.73M | 0.74% | 16 |
|
|
2014
Q2 | $48.5M | Sell |
247,680
-2,281
| -0.9% | -$446K | 0.68% | 22 |
|
|
2014
Q1 | $46.7M | Buy |
249,961
+9,913
| +4% | +$1.85M | 0.68% | 19 |
|
|
2013
Q4 | $44.3M | Buy |
240,048
+27,901
| +13% | +$5.15M | 0.76% | 17 |
|
|
2013
Q3 | $35.6M | Sell |
212,147
-2,261
| -1% | -$380K | 0.66% | 23 |
|
|
2013
Q2 | $34.4M | Buy |
+214,408
| New | +$34.4M | 0.68% | 25 |
|