Cougar Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17
| Closed | -$4K | – | 17 |
|
|
2018
Q1 | $4K | Sell |
17
-55,414
| -100% | -$13M | ﹤0.01% | 15 |
|
|
2017
Q4 | $14.8M | Sell |
55,431
-27,216
| -33% | -$7.26M | 9.21% | 3 |
|
|
2017
Q3 | $20.8M | Buy |
82,647
+473
| +0.6% | +$119K | 13.27% | 2 |
|
|
2017
Q2 | $19.9M | Sell |
82,174
-68,078
| -45% | -$16.5M | 13.43% | 2 |
|
|
2017
Q1 | $35.4M | Buy |
150,252
+117,542
| +359% | +$27.7M | 23.77% | 2 |
|
|
2016
Q4 | $7.31M | Sell |
32,710
-9,557
| -23% | -$2.14M | 5.17% | 7 |
|
|
2016
Q3 | $9.14M | Sell |
42,267
-82,842
| -66% | -$17.9M | 6.47% | 6 |
|
|
2016
Q2 | $26.2M | Buy |
125,109
+2,344
| +2% | +$491K | 18.87% | 3 |
|
|
2016
Q1 | $25.2M | Buy |
+122,765
| New | +$25.2M | 18.8% | 3 |
|