CT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.43M | Sell |
10,302
-5,972
| -37% | -$1.41M | 1.5% | 11 |
|
|
2016
Q4 | $3.64M | Sell |
16,274
-79
| -0.5% | -$17.7K | 2.31% | 5 |
|
|
2016
Q3 | $3.54M | Sell |
16,353
-541
| -3% | -$117K | 2.16% | 6 |
|
|
2016
Q2 | $3.54M | Buy |
16,894
+1,445
| +9% | +$303K | 2.18% | 5 |
|
|
2016
Q1 | $3.17M | Buy |
15,449
+230
| +2% | +$47.3K | 1.79% | 9 |
|
|
2015
Q4 | $3.1M | Buy |
15,219
+229
| +2% | +$46.7K | 1.78% | 9 |
|
|
2015
Q3 | $2.87M | Sell |
14,990
-62
| -0.4% | -$11.9K | 1.8% | 6 |
|
|
2015
Q2 | $3.1M | Buy |
15,052
+45
| +0.3% | +$9.26K | 1.76% | 7 |
|
|
2015
Q1 | $3.1M | Sell |
15,007
-854
| -5% | -$176K | 1.72% | 7 |
|
|
2014
Q4 | $3.26M | Buy |
+15,861
| New | +$3.26M | 2.47% | 5 |
|
|
2014
Q1 | $3.1M | Buy |
+15,007
| New | +$3.1M | 1.72% | 7 |
|