BlackRock Advisors’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
Q4 | $224K | Buy |
+1,000
| New | +$224K | ﹤0.01% | 2608 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3662 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3724 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3721 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3757 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3728 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3693 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3613 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3664 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3649 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3680 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3614 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3631 |
|
|
2013
Q3 | – | Sell |
-4,185
| Closed | -$671K | – | 3610 |
|
|
2013
Q2 | $671K | Buy |
+4,185
| New | +$671K | ﹤0.01% | 1608 |
|