BHF Kleinwort Benson Group’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
Q1 | – | Sell |
-22,544
| Closed | -$4.6M | – | 442 |
|
|
2015
Q4 | $4.6M | Sell |
22,544
-467
| -2% | -$95.2K | 0.11% | 156 |
|
|
2015
Q3 | $4.41M | Sell |
23,011
-6,771
| -23% | -$1.3M | 0.17% | 99 |
|
|
2015
Q2 | $6.13M | Sell |
29,782
-15,780
| -35% | -$3.25M | 0.21% | 136 |
|
|
2015
Q1 | $9.41M | Buy |
45,562
+3,100
| +7% | +$640K | 0.26% | 110 |
|
|
2014
Q4 | $8.73M | Sell |
42,462
-114,998
| -73% | -$23.6M | 0.23% | 127 |
|
|
2014
Q3 | $31M | Buy |
157,460
+16,910
| +12% | +$3.33M | 1.01% | 26 |
|
|
2014
Q2 | $27.5M | Hold |
140,550
| – | – | 0.81% | 37 |
|
|
2014
Q1 | $26.3M | Buy |
140,550
+130,110
| +1,246% | +$24.3M | 0.76% | 38 |
|
|
2013
Q4 | $1.93M | Sell |
10,440
-14,450
| -58% | -$2.67M | 0.12% | 156 |
|
|
2013
Q3 | $4.18M | Sell |
24,890
-6,700
| -21% | -$1.13M | 0.57% | 51 |
|
|
2013
Q2 | $4.95M | Buy |
+31,590
| New | +$4.95M | 0.62% | 47 |
|