DMS
Discretionary Management Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.26M | Buy |
+5,800
| New | +$1.26M | 4.27% | 6 |
|
|
2016
Q1 | – | Sell |
-650
| Closed | -$133K | – | 11 |
|
|
2015
Q4 | $133K | Sell |
650
-6,685
| -91% | -$1.37M | 0.65% | 11 |
|
|
2015
Q3 | $1.41M | Buy |
7,335
+6,915
| +1,646% | +$1.33M | 6.52% | 5 |
|
|
2015
Q2 | $86K | Sell |
420
-10,955
| -96% | -$2.24M | 0.27% | 12 |
|
|
2015
Q1 | $2.35M | Sell |
11,375
-10,170
| -47% | -$2.1M | 9.05% | 5 |
|
|
2014
Q4 | $4.43M | Buy |
+21,545
| New | +$4.43M | 18.86% | 2 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$443K | – | 14 |
|
|
2013
Q4 | $443K | Buy |
+2,400
| New | +$443K | 0.62% | 11 |
|