BancorpSouth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $453K | Sell |
1,802
-130
| -7% | -$32.7K | 0.04% | 148 |
|
|
2017
Q2 | $467K | Buy |
1,932
+172
| +10% | +$41.6K | 0.05% | 132 |
|
|
2017
Q1 | $415K | Hold |
1,760
| – | – | 0.04% | 136 |
|
|
2016
Q4 | $393K | Hold |
1,760
| – | – | 0.04% | 134 |
|
|
2016
Q3 | $381K | Buy |
1,760
+225
| +15% | +$48.7K | 0.04% | 143 |
|
|
2016
Q2 | $322K | Hold |
1,535
| – | – | 0.04% | 153 |
|
|
2016
Q1 | $315K | Buy |
+1,535
| New | +$315K | 0.04% | 156 |
|
|
2015
Q2 | – | Sell |
-1,088
| Closed | -$225K | – | 252 |
|
|
2015
Q1 | $225K | Sell |
1,088
-150
| -12% | -$31K | 0.02% | 216 |
|
|
2014
Q4 | $254K | Buy |
+1,238
| New | +$254K | 0.03% | 204 |
|