CW
Cabot-Wellington’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,022
| Closed | -$228K | – | 17 |
|
|
2017
Q1 | $228K | Hold |
1,022
| – | – | 0.14% | 18 |
|
|
2016
Q4 | $228K | Hold |
1,022
| – | – | 0.17% | 18 |
|
|
2016
Q3 | $221K | Hold |
1,022
| – | – | 0.18% | 18 |
|
|
2016
Q2 | $223K | Sell |
1,022
-625
| -38% | -$136K | 0.19% | 18 |
|
|
2016
Q1 | $338K | Sell |
1,647
-1,790
| -52% | -$367K | 0.25% | 19 |
|
|
2015
Q4 | $701K | Hold |
3,437
| – | – | 0.48% | 17 |
|
|
2015
Q3 | $659K | Sell |
3,437
-70
| -2% | -$13.4K | 0.4% | 20 |
|
|
2015
Q2 | $722K | Buy |
3,507
+1,622
| +86% | +$334K | 0.36% | 20 |
|
|
2015
Q1 | $389K | Buy |
1,885
+30
| +2% | +$6.19K | 0.17% | 32 |
|
|
2014
Q4 | $381K | Hold |
1,855
| – | – | 0.14% | 33 |
|
|
2014
Q3 | $365K | Hold |
1,855
| – | – | 0.14% | 33 |
|
|
2014
Q2 | $363K | Hold |
1,855
| – | – | 0.13% | 36 |
|
|
2014
Q1 | $347K | Hold |
1,855
| – | – | 0.13% | 35 |
|
|
2013
Q4 | $343K | Buy |
1,855
+295
| +19% | +$54.5K | 0.13% | 35 |
|
|
2013
Q3 | $262K | Hold |
1,560
| – | – | 0.1% | 37 |
|
|
2013
Q2 | $250K | Buy |
+1,560
| New | +$250K | 0.1% | 37 |
|