Community Trust & Investment’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 | – | Sell |
-1,302
| Closed | -$379K | – | 65 |
|
|
2018
Q3 | $379K | Buy |
1,302
+520
| +66% | +$151K | 0.04% | 53 |
|
|
2018
Q2 | $212K | Buy |
+782
| New | +$212K | 0.02% | 64 |
|
|
2017
Q2 | – | Sell |
-1,107
| Closed | -$261K | – | 108 |
|
|
2017
Q1 | $261K | Buy |
1,107
+167
| +18% | +$39.4K | 0.03% | 106 |
|
|
2016
Q4 | $210K | Buy |
+940
| New | +$210K | 0.03% | 110 |
|