Bridges Investment Counsel’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
Q3 | – | Sell |
-1,210
| Closed | -$253K | – | 139 |
|
|
2016
Q2 | $253K | Hold |
1,210
| – | – | 0.06% | 132 |
|
|
2016
Q1 | $248K | Buy |
+1,210
| New | +$248K | 0.05% | 141 |
|
|
2015
Q3 | – | Sell |
-1,650
| Closed | -$340K | – | 160 |
|
|
2015
Q2 | $340K | Sell |
1,650
-20
| -1% | -$4.12K | 0.08% | 134 |
|
|
2015
Q1 | $345K | Sell |
1,670
-20
| -1% | -$4.13K | 0.08% | 134 |
|
|
2014
Q4 | $347K | Hold |
1,690
| – | – | 0.08% | 135 |
|
|
2014
Q3 | $333K | Buy |
1,690
+140
| +9% | +$27.6K | 0.08% | 135 |
|
|
2014
Q2 | $303K | Sell |
1,550
-25
| -2% | -$4.89K | 0.07% | 146 |
|
|
2014
Q1 | $295K | Buy |
1,575
+20
| +1% | +$3.75K | 0.07% | 144 |
|
|
2013
Q4 | $287K | Sell |
1,555
-25
| -2% | -$4.61K | 0.07% | 146 |
|
|
2013
Q3 | $265K | Sell |
1,580
-40
| -2% | -$6.71K | 0.07% | 146 |
|
|
2013
Q2 | $259K | Buy |
+1,620
| New | +$259K | 0.07% | 144 |
|