Cue Advisory Services’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
Q4 | – | Sell |
-8,591
| Closed | -$2.5M | – | 116 |
|
|
2018
Q3 | $2.5M | Sell |
8,591
-1,878
| -18% | -$546K | 1.5% | 15 |
|
|
2018
Q2 | $2.84M | Buy |
10,469
+1,157
| +12% | +$314K | 1.73% | 10 |
|
|
2018
Q1 | $2.45M | Sell |
9,312
-187
| -2% | -$49.2K | 1.62% | 12 |
|
|
2017
Q4 | $2.53M | Buy |
9,499
+146
| +2% | +$38.9K | 1.67% | 7 |
|
|
2017
Q3 | $2.35M | Sell |
9,353
-1,051
| -10% | -$264K | 1.63% | 9 |
|
|
2017
Q2 | $2.52M | Sell |
10,404
-50
| -0.5% | -$12.1K | 1.81% | 6 |
|
|
2017
Q1 | $2.46M | Buy |
10,454
+540
| +5% | +$127K | 1.86% | 5 |
|
|
2016
Q4 | $2.22M | Buy |
9,914
+845
| +9% | +$189K | 1.79% | 6 |
|
|
2016
Q3 | $1.96M | Buy |
9,069
+157
| +2% | +$34K | 1.65% | 9 |
|
|
2016
Q2 | $1.87M | Hold |
8,912
| – | – | 1.6% | 9 |
|
|
2016
Q1 | $1.83M | Sell |
8,912
-135,600
| -94% | -$27.9M | 1.59% | 10 |
|
|
2015
Q4 | $2.96M | Buy |
144,512
+133,400
| +1,201% | +$2.73M | 2.65% | 2 |
|
|
2015
Q3 | $2.13M | Buy |
11,112
+8,318
| +298% | +$1.59M | 2.21% | 3 |
|
|
2015
Q2 | $576K | Sell |
2,794
-257
| -8% | -$53K | 0.54% | 82 |
|
|
2015
Q1 | $632K | Buy |
3,051
+192
| +7% | +$39.8K | 0.64% | 68 |
|
|
2014
Q4 | $588K | Buy |
+2,859
| New | +$588K | 0.62% | 71 |
|