Constellation Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.7M | Buy |
91,025
+6,300
| +7% | +$1.3M | 3.42% | 3 |
|
|
2015
Q4 | $17.3M | Buy |
84,725
+15,300
| +22% | +$3.12M | 3.23% | 3 |
|
|
2015
Q3 | $13.3M | Sell |
69,425
-9,900
| -12% | -$1.9M | 2.75% | 4 |
|
|
2015
Q2 | $16.3M | Sell |
79,325
-18,250
| -19% | -$3.76M | 3.12% | 3 |
|
|
2015
Q1 | $20.1M | Buy |
97,575
+15,800
| +19% | +$3.26M | 3.85% | 2 |
|
|
2014
Q4 | $16.8M | Buy |
81,775
+5,700
| +7% | +$1.17M | 3.41% | 3 |
|
|
2014
Q3 | $15M | Buy |
76,075
+14,600
| +24% | +$2.88M | 3.33% | 4 |
|
|
2014
Q2 | $12M | Sell |
61,475
-9,200
| -13% | -$1.8M | 2.78% | 4 |
|
|
2014
Q1 | $13.2M | Buy |
70,675
+6,600
| +10% | +$1.23M | 3.22% | 4 |
|
|
2013
Q4 | $11.8M | Buy |
64,075
+1,600
| +3% | +$295K | 3.01% | 4 |
|
|
2013
Q3 | $10.5M | Sell |
62,475
-10,200
| -14% | -$1.71M | 3.23% | 2 |
|
|
2013
Q2 | $11.6M | Buy |
+72,675
| New | +$11.6M | 4.03% | 2 |
|