BI
BlueSpruce Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,107
| Closed | -$918K | – | 14 |
|
|
2016
Q4 | $918K | Buy |
+4,107
| New | +$918K | 0.31% | 11 |
|
|
2016
Q3 | – | Sell |
-2,041
| Closed | -$428K | – | 14 |
|
|
2016
Q2 | $428K | Buy |
+2,041
| New | +$428K | 0.17% | 13 |
|
|
2015
Q3 | – | Sell |
-13,068
| Closed | -$2.69M | – | 27 |
|
|
2015
Q2 | $2.69M | Sell |
13,068
-5,059
| -28% | -$1.04M | 1.11% | 17 |
|
|
2015
Q1 | $3.74M | Sell |
18,127
-1,882
| -9% | -$389K | 1.78% | 15 |
|
|
2014
Q4 | $4.11M | Buy |
+20,009
| New | +$4.11M | 2.07% | 14 |
|