Capstone Asset Management’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 | $1.28M | Sell |
5,282
-1,768
| -25% | -$427K | 0.04% | 518 |
|
|
2017
Q1 | $1.66M | Sell |
7,050
-3,989
| -36% | -$940K | 0.05% | 448 |
|
|
2016
Q4 | $2.47M | Buy |
11,039
+5,149
| +87% | +$1.15M | 0.07% | 324 |
|
|
2016
Q3 | $1.27M | Hold |
5,890
| – | – | 0.04% | 531 |
|
|
2016
Q2 | $1.23M | Hold |
5,890
| – | – | 0.04% | 516 |
|
|
2016
Q1 | $1.21M | Sell |
5,890
-5,607
| -49% | -$1.15M | 0.03% | 535 |
|
|
2015
Q4 | $2.34M | Buy |
11,497
+33
| +0.3% | +$6.73K | 0.07% | 343 |
|
|
2015
Q3 | $2.2M | Buy |
11,464
+5,540
| +94% | +$1.06M | 0.07% | 337 |
|
|
2015
Q2 | $1.22M | Hold |
5,924
| – | – | 0.04% | 526 |
|
|
2015
Q1 | $1.22M | Sell |
5,924
-20,375
| -77% | -$4.21M | 0.03% | 573 |
|
|
2014
Q4 | $5.41M | Buy |
26,299
+20,409
| +347% | +$4.19M | 0.16% | 163 |
|
|
2014
Q3 | $1.16M | Hold |
5,890
| – | – | 0.04% | 522 |
|
|
2014
Q2 | $1.15M | Hold |
5,890
| – | – | 0.04% | 549 |
|
|
2014
Q1 | $1.1M | Sell |
5,890
-6,609
| -53% | -$1.24M | 0.03% | 571 |
|
|
2013
Q4 | $2.31M | Buy |
12,499
+6,609
| +112% | +$1.22M | 0.07% | 333 |
|
|
2013
Q3 | $990K | Hold |
5,890
| – | – | 0.02% | 776 |
|
|
2013
Q2 | $945K | Buy |
+5,890
| New | +$945K | 0.02% | 740 |
|