Capital One National Association’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $41.7M | Buy |
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|
2018
Q2 | $12.6M | Sell |
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|
2018
Q1 | $15.5M | Sell |
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|
2017
Q4 | $16.7M | Buy |
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|
2017
Q3 | $15.7M | Buy |
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|
2017
Q2 | $14.8M | Sell |
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|
2017
Q1 | $14.6M | Sell |
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|
2016
Q4 | $14.9M | Buy |
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|
2016
Q3 | $13.8M | Sell |
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|
2016
Q2 | $14M | Sell |
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|
2016
Q1 | $14.1M | Sell |
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|
2015
Q4 | $19.6M | Buy |
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|
2015
Q3 | $18.5M | Buy |
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|
2015
Q2 | $19M | Buy |
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|
2015
Q1 | $15.2M | Sell |
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|
2014
Q4 | $15.8M | Sell |
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|
2014
Q3 | $15.8M | Buy |
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|
2014
Q2 | $14.8M | Sell |
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|
2014
Q1 | $17.2M | Buy |
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|
2013
Q4 | $15.4M | Sell |
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|
2013
Q3 | $14.5M | Buy |
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|
2013
Q2 | $12.6M | Buy |
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