Braver Wealth Management’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 | $23.2M | Sell |
103,655
-4,811
| -4% | -$1.08M | 3.76% | 4 |
|
|
2016
Q3 | $23.5M | Sell |
108,466
-850
| -0.8% | -$184K | 3.93% | 3 |
|
|
2016
Q2 | $22.9M | Sell |
109,316
-2,097
| -2% | -$439K | 3.91% | 3 |
|
|
2016
Q1 | $22.9M | Sell |
111,413
-4,559
| -4% | -$937K | 3.77% | 3 |
|
|
2015
Q4 | $23.6M | Sell |
115,972
-23,770
| -17% | -$4.85M | 4.86% | 4 |
|
|
2015
Q3 | $24M | Sell |
139,742
-2,228
| -2% | -$382K | 5.95% | 2 |
|
|
2015
Q2 | $29.2M | Sell |
141,970
-10,251
| -7% | -$2.11M | 7.11% | 2 |
|
|
2015
Q1 | $31.4M | Buy |
152,221
+16,823
| +12% | +$3.47M | 6.45% | 3 |
|
|
2014
Q4 | $27.8M | Sell |
135,398
-42,476
| -24% | -$8.73M | 5.7% | 3 |
|
|
2014
Q3 | $35M | Sell |
177,874
-13,532
| -7% | -$2.67M | 10.55% | 2 |
|
|
2014
Q2 | $37.5M | Buy |
191,406
+12,955
| +7% | +$2.54M | 9.67% | 2 |
|
|
2014
Q1 | $33.4M | Sell |
178,451
-14,935
| -8% | -$2.79M | 9.57% | 3 |
|
|
2013
Q4 | $35.7M | Buy |
193,386
+28,229
| +17% | +$5.21M | 12.35% | 2 |
|
|
2013
Q3 | $27.7M | Buy |
165,157
+14,555
| +10% | +$2.45M | 9.58% | 3 |
|
|
2013
Q2 | $24.2M | Buy |
+150,602
| New | +$24.2M | 11.11% | 2 |
|