Denver Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.85M | Sell |
7,045
-269
| -4% | -$70.8K | 0.1% | 179 |
|
|
2017
Q4 | $1.95M | Sell |
7,314
-6,260
| -46% | -$1.67M | 0.1% | 185 |
|
|
2017
Q3 | $3.41M | Buy |
13,574
+3,019
| +29% | +$758K | 0.17% | 136 |
|
|
2017
Q2 | $2.55M | Buy |
10,555
+343
| +3% | +$82.9K | 0.11% | 160 |
|
|
2017
Q1 | $2.41M | Sell |
10,212
-304
| -3% | -$71.7K | 0.11% | 162 |
|
|
2016
Q4 | $2.35M | Sell |
10,516
-94
| -0.9% | -$21K | 0.1% | 164 |
|
|
2016
Q3 | $2.3M | Buy |
10,610
+175
| +2% | +$37.9K | 0.1% | 179 |
|
|
2016
Q2 | $2.19M | Buy |
10,435
+367
| +4% | +$76.9K | 0.1% | 192 |
|
|
2016
Q1 | $2.07M | Sell |
10,068
-517
| -5% | -$106K | 0.09% | 206 |
|
|
2015
Q4 | $2.16M | Hold |
10,585
| – | – | 0.1% | 198 |
|
|
2015
Q3 | $2.03M | Buy |
10,585
+4,401
| +71% | +$843K | 0.09% | 199 |
|
|
2015
Q2 | $1.27M | Buy |
6,184
+1,575
| +34% | +$324K | 0.05% | 262 |
|
|
2015
Q1 | $951K | Hold |
4,609
| – | – | 0.03% | 357 |
|
|
2014
Q4 | $947K | Hold |
4,609
| – | – | 0.03% | 361 |
|
|
2014
Q3 | $908K | Hold |
4,609
| – | – | 0.03% | 359 |
|
|
2014
Q2 | $902K | Hold |
4,609
| – | – | 0.03% | 368 |
|
|
2014
Q1 | $862K | Hold |
4,609
| – | – | 0.03% | 378 |
|
|
2013
Q4 | $851 | Sell |
4,609
-1,503
| -25% | -$278 | 0.02% | 390 |
|
|
2013
Q3 | $1.03M | Sell |
6,112
-51,882
| -89% | -$8.72M | 0.02% | 390 |
|
|
2013
Q2 | $9.3M | Buy |
+57,994
| New | +$9.3M | 0.21% | 144 |
|