Concord Asset Management (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $785K | Buy |
3,821
+2,710
| +244% | +$557K | 0.27% | 36 |
|
|
2014
Q3 | $219K | Hold |
1,111
| – | – | 0.08% | 56 |
|
|
2014
Q2 | $218K | Sell |
1,111
-100
| -8% | -$19.6K | 0.08% | 52 |
|
|
2014
Q1 | $226K | Sell |
1,211
-300
| -20% | -$56K | 0.08% | 51 |
|
|
2013
Q4 | $279K | Hold |
1,511
| – | – | 0.1% | 46 |
|
|
2013
Q3 | $254K | Hold |
1,511
| – | – | 0.1% | 47 |
|
|
2013
Q2 | $242K | Buy |
+1,511
| New | +$242K | 0.1% | 47 |
|