Conestoga Capital Advisors’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
Q3 | – | Sell |
-1,870
| Closed | -$366K | – | 123 |
|
|
2014
Q2 | $366K | Hold |
1,870
| – | – | 0.02% | 82 |
|
|
2014
Q1 | $350K | Hold |
1,870
| – | – | 0.02% | 89 |
|
|
2013
Q4 | $345K | Hold |
1,870
| – | – | 0.02% | 94 |
|
|
2013
Q3 | $314K | Hold |
1,870
| – | – | 0.03% | 91 |
|
|
2013
Q2 | $300K | Buy |
+1,870
| New | +$300K | 0.03% | 88 |
|