Columbia Partners Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.5M | Buy |
+30,000
| New | +$7.5M | 2.92% | 8 |
|
|
2018
Q2 | – | Sell |
-9,104
| Closed | -$2.4M | – | 225 |
|
|
2018
Q1 | $2.4M | Sell |
9,104
-3,141
| -26% | -$826K | 0.31% | 100 |
|
|
2017
Q4 | $3.27M | Hold |
12,245
| – | – | 0.43% | 73 |
|
|
2017
Q3 | $3.08M | Hold |
12,245
| – | – | 0.4% | 82 |
|
|
2017
Q2 | $2.96M | Hold |
12,245
| – | – | 0.38% | 82 |
|
|
2017
Q1 | $2.89M | Buy |
12,245
+1,074
| +10% | +$253K | 0.37% | 85 |
|
|
2016
Q4 | $2.5M | Buy |
11,171
+719
| +7% | +$161K | 0.22% | 152 |
|
|
2016
Q3 | $2.26M | Buy |
10,452
+1,401
| +15% | +$303K | 0.18% | 177 |
|
|
2016
Q2 | $1.9M | Hold |
9,051
| – | – | 0.14% | 206 |
|
|
2016
Q1 | $1.86M | Buy |
9,051
+2,274
| +34% | +$467K | 0.13% | 206 |
|
|
2015
Q4 | $1.38M | Hold |
6,777
| – | – | 0.1% | 220 |
|
|
2015
Q3 | $1.3M | Hold |
6,777
| – | – | 0.09% | 222 |
|
|
2015
Q2 | $1.4M | Hold |
6,777
| – | – | 0.09% | 219 |
|
|
2015
Q1 | $1.4M | Sell |
6,777
-6,200
| -48% | -$1.28M | 0.07% | 216 |
|
|
2014
Q4 | $2.67M | Hold |
12,977
| – | – | 0.14% | 183 |
|
|
2014
Q3 | $2.56M | Buy |
12,977
+2,744
| +27% | +$540K | 0.13% | 187 |
|
|
2014
Q2 | $2M | Sell |
10,233
-595
| -5% | -$116K | 0.09% | 211 |
|
|
2014
Q1 | $2.02M | Buy |
10,828
+502
| +5% | +$93.8K | 0.09% | 209 |
|
|
2013
Q4 | $1.91M | Buy |
10,326
+4,862
| +89% | +$898K | 0.08% | 205 |
|
|
2013
Q3 | $918K | Buy |
5,464
+3,467
| +174% | +$582K | 0.04% | 262 |
|
|
2013
Q2 | $320K | Buy |
+1,997
| New | +$320K | 0.02% | 318 |
|