Cinque Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.38M | Sell |
6,788
-20,946
| -76% | -$4.27M | 15.63% | 1 |
|
|
2015
Q3 | $5.32M | Hold |
27,734
| – | – | 8.99% | 1 |
|
|
2015
Q2 | $5.71M | Sell |
27,734
-509
| -2% | -$105K | 8.88% | 2 |
|
|
2015
Q1 | $5.83M | Sell |
28,243
-36,674
| -56% | -$7.57M | 8.93% | 3 |
|
|
2014
Q4 | $13.3M | Sell |
64,917
-16,049
| -20% | -$3.3M | 7.88% | 3 |
|
|
2014
Q3 | $16M | Buy |
80,966
+11,810
| +17% | +$2.33M | 8.43% | 3 |
|
|
2014
Q2 | $13.5M | Sell |
69,156
-4,409
| -6% | -$863K | 6.97% | 3 |
|
|
2014
Q1 | $13.8M | Buy |
73,565
+8,262
| +13% | +$1.55M | 7.47% | 3 |
|
|
2013
Q4 | $12.1M | Buy |
65,303
+18,602
| +40% | +$3.44M | 6.16% | 3 |
|
|
2013
Q3 | $7.85M | Sell |
46,701
-7,788
| -14% | -$1.31M | 5.24% | 5 |
|
|
2013
Q2 | $8.74M | Buy |
+54,489
| New | +$8.74M | 5.28% | 4 |
|