BlackRock 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
Q4 | $18.9M | Hold |
84,627
| – | – | 0.01% | 796 |
|
|
2016
Q3 | $18.3M | Buy |
84,627
+48,176
| +132% | +$10.4M | 0.01% | 795 |
|
|
2016
Q2 | $7.64M | Sell |
36,451
-257,146
| -88% | -$53.9M | ﹤0.01% | 965 |
|
|
2016
Q1 | $60.3M | Buy |
293,597
+257,146
| +705% | +$52.8M | 0.03% | 526 |
|
|
2015
Q4 | $7.43M | Sell |
36,451
-205,128
| -85% | -$41.8M | ﹤0.01% | 983 |
|
|
2015
Q3 | $46.3M | Hold |
241,579
| – | – | 0.03% | 588 |
|
|
2015
Q2 | $49.7M | Sell |
241,579
-258,577
| -52% | -$53.2M | 0.03% | 600 |
|
|
2015
Q1 | $103M | Sell |
500,156
-270,612
| -35% | -$55.9M | 0.06% | 388 |
|
|
2014
Q4 | $158M | Sell |
770,768
-102,763
| -12% | -$21.1M | 0.08% | 278 |
|
|
2014
Q3 | $172M | Hold |
873,531
| – | – | 0.1% | 234 |
|
|
2014
Q2 | $171M | Sell |
873,531
-113,900
| -12% | -$22.3M | 0.1% | 245 |
|
|
2014
Q1 | $185M | Sell |
987,431
-50,476
| -5% | -$9.44M | 0.12% | 210 |
|
|
2013
Q4 | $192M | Sell |
1,037,907
-39,200
| -4% | -$7.24M | 0.12% | 187 |
|
|
2013
Q3 | $181M | Buy |
1,077,107
+956,210
| +791% | +$161M | 0.12% | 184 |
|
|
2013
Q2 | $19.4M | Buy |
+120,897
| New | +$19.4M | 0.01% | 719 |
|