Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,070
| Closed | -$517K | – | 719 |
|
|
2018
Q4 | $517K | Sell |
2,070
-55,122
| -96% | -$13.8M | ﹤0.01% | 678 |
|
|
2018
Q3 | $16.6M | Buy |
+57,192
| New | +$16.6M | 0.02% | 338 |
|
|
2017
Q1 | – | Sell |
-2,467
| Closed | -$551K | – | 791 |
|
|
2016
Q4 | $551K | Buy |
+2,467
| New | +$551K | ﹤0.01% | 727 |
|
|
2013
Q3 | – | Sell |
-92,665
| Closed | -$14.8M | – | 726 |
|
|
2013
Q2 | $14.8M | Buy |
+92,665
| New | +$14.8M | 0.04% | 279 |
|