Beacon Trust’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
Q1 | $1.2M | Sell |
5,059
-3,169
| -39% | -$749K | 0.19% | 97 |
|
|
2016
Q4 | $1.84M | Buy |
8,228
+3,133
| +61% | +$700K | 0.3% | 93 |
|
|
2016
Q3 | $1.1M | Sell |
5,095
-354
| -6% | -$76.6K | 0.18% | 99 |
|
|
2016
Q2 | $1.14M | Sell |
5,449
-1,962
| -26% | -$411K | 0.19% | 102 |
|
|
2016
Q1 | $1.52M | Sell |
7,411
-2,320
| -24% | -$477K | 0.27% | 90 |
|
|
2015
Q4 | $1.98M | Buy |
9,731
+4,013
| +70% | +$818K | 0.34% | 85 |
|
|
2015
Q3 | $1.1M | Sell |
5,718
-394
| -6% | -$75.5K | 0.19% | 100 |
|
|
2015
Q2 | $1.26M | Sell |
6,112
-319
| -5% | -$65.7K | 0.2% | 98 |
|
|
2015
Q1 | $1.33M | Sell |
6,431
-820
| -11% | -$169K | 0.2% | 99 |
|
|
2014
Q4 | $1.49M | Sell |
7,251
-527
| -7% | -$108K | 0.23% | 96 |
|
|
2014
Q3 | $1.53M | Sell |
7,778
-977
| -11% | -$192K | 0.25% | 95 |
|
|
2014
Q2 | $1.71M | Sell |
8,755
-1,402
| -14% | -$274K | 0.28% | 91 |
|
|
2014
Q1 | $1.9M | Sell |
10,157
-307
| -3% | -$57.4K | 0.32% | 84 |
|
|
2013
Q4 | $1.93M | Sell |
10,464
-1,072
| -9% | -$198K | 0.33% | 82 |
|
|
2013
Q3 | $1.94M | Sell |
11,536
-215
| -2% | -$36.1K | 0.36% | 84 |
|
|
2013
Q2 | $1.89M | Buy |
+11,751
| New | +$1.89M | 0.36% | 81 |
|