Commonwealth Bank of Australia’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
Q2 | – | Hold |
0
| – | -$1.66M | – | 859 |
|
|
2018
Q1 | – | Sell |
-12,293
| Closed | -$3.28M | – | 399 |
|
|
2017
Q4 | $3.28M | Hold |
12,293
| – | – | 0.03% | 297 |
|
|
2017
Q3 | $3.09M | Hold |
12,293
| – | – | 0.03% | 306 |
|
|
2017
Q2 | $2.97M | Hold |
12,293
| – | – | 0.03% | 301 |
|
|
2017
Q1 | $2.9M | Hold |
12,293
| – | – | 0.03% | 296 |
|
|
2016
Q4 | $2.75M | Sell |
12,293
-12,619
| -51% | -$2.82M | 0.03% | 292 |
|
|
2016
Q3 | $5.39M | Sell |
24,912
-2
| -0% | -$433 | 0.06% | 174 |
|
|
2016
Q2 | $5.22M | Buy |
24,914
+242
| +1% | +$50.7K | 0.06% | 182 |
|
|
2016
Q1 | $5.07M | Sell |
24,672
-4,815
| -16% | -$990K | 0.06% | 187 |
|
|
2015
Q4 | $6.01M | Sell |
29,487
-27,124
| -48% | -$5.53M | 0.08% | 160 |
|
|
2015
Q3 | $9.54M | Buy |
+56,611
| New | +$9.54M | 0.12% | 118 |
|
|
2013
Q3 | – | Sell |
-21,988
| Closed | -$3.53M | – | 1276 |
|
|
2013
Q2 | $3.53M | Buy |
+21,988
| New | +$3.53M | 0.03% | 455 |
|