Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,951
| Closed | -$6.74M | – | 363 |
|
|
2018
Q4 | $6.74M | Buy |
+26,951
| New | +$6.74M | 0.01% | 153 |
|
|
2018
Q1 | – | Sell |
-6,303
| Closed | -$1.68M | – | 440 |
|
|
2017
Q4 | $1.68M | Buy |
+6,303
| New | +$1.68M | ﹤0.01% | 287 |
|
|
2017
Q2 | – | Sell |
-3,794
| Closed | -$894K | – | 450 |
|
|
2017
Q1 | $894K | Sell |
3,794
-300
| -7% | -$70.7K | ﹤0.01% | 309 |
|
|
2016
Q4 | $915K | Buy |
+4,094
| New | +$915K | ﹤0.01% | 308 |
|