Coastland Capital’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
Q2 | – | Sell |
-4,858
| Closed | -$934K | – | 135 |
|
2015
Q1 | $934K | Buy |
+4,858
| New | +$934K | 0.03% | 83 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 116 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 111 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 97 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 108 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 108 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 102 |
|