Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,299
| Closed | -$1.52M | – | 94 |
|
|
2017
Q2 | $1.52M | Hold |
6,299
| – | – | 0.51% | 41 |
|
|
2017
Q1 | $1.49M | Sell |
6,299
-122
| -2% | -$28.8K | 0.54% | 39 |
|
|
2016
Q4 | $1.44M | Buy |
6,421
+8
| +0.1% | +$1.79K | 0.54% | 39 |
|
|
2016
Q3 | $1.39M | Buy |
6,413
+2
| +0% | +$433 | 0.51% | 39 |
|
|
2016
Q2 | $1.34M | Buy |
6,411
+29
| +0.5% | +$6.08K | 0.48% | 41 |
|
|
2016
Q1 | $1.31M | Buy |
6,382
+70
| +1% | +$14.4K | 0.48% | 39 |
|
|
2015
Q4 | $1.29M | Buy |
6,312
+35
| +0.6% | +$7.14K | 0.5% | 38 |
|
|
2015
Q3 | $1.2M | Buy |
+6,277
| New | +$1.2M | 0.5% | 38 |
|
|
2015
Q1 | – | Sell |
-6,110
| Closed | -$1.26M | – | 91 |
|
|
2014
Q4 | $1.26M | Buy |
+6,110
| New | +$1.26M | 0.51% | 41 |
|