City National Bank’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
Q3 | $79.7M | Buy |
415,978
+3,299
| +0.8% | +$632K | 0.69% | 50 |
|
|
2015
Q2 | $84.9M | Sell |
412,679
-31,039
| -7% | -$6.39M | 0.7% | 44 |
|
|
2015
Q1 | $91.6M | Sell |
443,718
-109,033
| -20% | -$22.5M | 0.77% | 34 |
|
|
2014
Q4 | $114M | Buy |
552,751
+20,339
| +4% | +$4.18M | 0.99% | 15 |
|
|
2014
Q3 | $105M | Sell |
532,412
-1,451
| -0.3% | -$286K | 0.96% | 14 |
|
|
2014
Q2 | $104M | Buy |
533,863
+245,938
| +85% | +$48.1M | 0.95% | 16 |
|
|
2014
Q1 | $53.8M | Sell |
287,925
-43,870
| -13% | -$8.2M | 0.76% | 33 |
|
|
2013
Q4 | $61.3M | Sell |
331,795
-2,134
| -0.6% | -$394K | 0.92% | 15 |
|
|
2013
Q3 | $56.1M | Sell |
333,929
-92,382
| -22% | -$15.5M | 0.99% | 13 |
|
|
2013
Q2 | $68.4M | Buy |
+426,311
| New | +$68.4M | 1.28% | 7 |
|