Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,072
| Closed | -$1.27M | – | 136 |
|
|
2018
Q4 | $1.27M | Buy |
+5,072
| New | +$1.27M | 0.03% | 121 |
|
|
2018
Q1 | – | Sell |
-11,015
| Closed | -$2.94M | – | 153 |
|
|
2017
Q4 | $2.94M | Buy |
+11,015
| New | +$2.94M | 0.05% | 135 |
|
|
2016
Q1 | – | Sell |
-396
| Closed | -$81K | – | 229 |
|
|
2015
Q4 | $81K | Buy |
+396
| New | +$81K | ﹤0.01% | 215 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$62K | – | 242 |
|
|
2014
Q4 | $62K | Buy |
+300
| New | +$62K | ﹤0.01% | 212 |
|
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$273K | – | 292 |
|
|
2013
Q2 | $273K | Buy |
+1,700
| New | +$273K | ﹤0.01% | 243 |
|