Bolton LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q3 | – | Sell |
-237
| Closed | -$49K | – | 72 |
|
|
2015
Q2 | $49K | Buy |
+237
| New | +$49K | 0.01% | 65 |
|
|
2014
Q2 | – | Sell |
-371,984
| Closed | -$69.6M | – | 82 |
|
|
2014
Q1 | $69.6M | Buy |
371,984
+336,625
| +952% | +$63M | 16.06% | 1 |
|
|
2013
Q4 | $6.53M | Buy |
35,359
+16,772
| +90% | +$3.1M | 1.21% | 11 |
|
|
2013
Q3 | $3.12M | Buy |
+18,587
| New | +$3.12M | 0.85% | 21 |
|