Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.59M | Sell |
17,473
-715
| -4% | -$147K | 1.08% | 6 |
|
|
2015
Q4 | $3.71M | Buy |
18,188
+3,768
| +26% | +$768K | 2.38% | 5 |
|
|
2015
Q3 | $2.76M | Buy |
14,420
+733
| +5% | +$140K | 1.93% | 7 |
|
|
2015
Q2 | $2.82M | Buy |
13,687
+635
| +5% | +$131K | 2.3% | 6 |
|
|
2015
Q1 | $2.69M | Buy |
13,052
+908
| +7% | +$187K | 2.25% | 7 |
|
|
2014
Q4 | $2.5M | Buy |
12,144
+267
| +2% | +$54.9K | 2.12% | 9 |
|
|
2014
Q3 | $2.34M | Buy |
+11,877
| New | +$2.34M | 2.15% | 9 |
|