Dominick & Dominick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.21M | Buy |
10,732
+1,000
| +10% | +$206K | 1.12% | 22 |
|
|
2014
Q3 | $1.92M | Sell |
9,732
-900
| -8% | -$177K | 0.92% | 27 |
|
|
2014
Q2 | $2.08M | Sell |
10,632
-80
| -0.7% | -$15.7K | 1.01% | 23 |
|
|
2014
Q1 | $2M | Hold |
10,712
| – | – | 0.98% | 24 |
|
|
2013
Q4 | $1.98M | Sell |
10,712
-1,800
| -14% | -$332K | 0.95% | 23 |
|
|
2013
Q3 | $2.1M | Buy |
12,512
+125
| +1% | +$21K | 1.17% | 17 |
|
|
2013
Q2 | $1.99M | Buy |
+12,387
| New | +$1.99M | 1.16% | 17 |
|