Capital Guardian Trust’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 |
-6,318
| Closed | -$1.58M | – | 319 |
|
|
2018
Q4 | $1.58M | Buy |
6,318
+2,406
| +62% | +$601K | 0.03% | 181 |
|
|
2018
Q3 | $1.14M | Buy |
+3,912
| New | +$1.14M | 0.02% | 186 |
|
|
2018
Q2 | – | Sell |
-2,830
| Closed | -$745K | – | 248 |
|
|
2018
Q1 | $745K | Buy |
+2,830
| New | +$745K | 0.01% | 199 |
|
|
2017
Q4 | – | Sell |
-880
| Closed | -$221K | – | 275 |
|
|
2017
Q3 | $221K | Buy |
+880
| New | +$221K | ﹤0.01% | 175 |
|
|
2017
Q2 | – | Sell |
-8,058
| Closed | -$1.9M | – | 497 |
|
|
2017
Q1 | $1.9M | Buy |
8,058
+6,857
| +571% | +$1.62M | 0.01% | 209 |
|
|
2016
Q4 | $268K | Buy |
1,201
+750
| +166% | +$167K | ﹤0.01% | 315 |
|
|
2016
Q3 | $98K | Sell |
451
-205
| -31% | -$44.5K | ﹤0.01% | 385 |
|
|
2016
Q2 | $137K | Sell |
656
-635
| -49% | -$133K | ﹤0.01% | 358 |
|
|
2016
Q1 | $265K | Sell |
1,291
-205,557
| -99% | -$42.2M | ﹤0.01% | 318 |
|
|
2015
Q4 | $42.2M | Buy |
206,848
+200,423
| +3,119% | +$40.9M | 0.33% | 107 |
|
|
2015
Q3 | $1.23M | Buy |
6,425
+5,974
| +1,325% | +$1.14M | 0.01% | 242 |
|
|
2015
Q2 | $93K | Sell |
451
-310
| -41% | -$63.9K | ﹤0.01% | 389 |
|
|
2015
Q1 | $157K | Sell |
761
-2,880
| -79% | -$594K | ﹤0.01% | 350 |
|
|
2014
Q4 | $748K | Buy |
3,641
+3,050
| +516% | +$627K | 0.01% | 266 |
|
|
2014
Q3 | $116K | Buy |
+591
| New | +$116K | ﹤0.01% | 347 |
|
|
2014
Q1 | – | Sell |
-1,270
| Closed | -$235K | – | 557 |
|
|
2013
Q4 | $235K | Sell |
1,270
-1,630
| -56% | -$302K | ﹤0.01% | 296 |
|
|
2013
Q3 | $489K | Buy |
+2,900
| New | +$489K | ﹤0.01% | 239 |
|