DSM Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,266
| Closed | -$2.94M | – | 44 |
|
|
2015
Q2 | $2.94M | Sell |
14,266
-723
| -5% | -$149K | 0.05% | 36 |
|
|
2015
Q1 | $3.1M | Buy |
14,989
+7,112
| +90% | +$1.47M | 0.05% | 34 |
|
|
2014
Q4 | $1.62M | Sell |
7,877
-5,224
| -40% | -$1.07M | 0.03% | 40 |
|
|
2014
Q3 | $2.58M | Hold |
13,101
| – | – | 0.05% | 39 |
|
|
2014
Q2 | $2.56M | Sell |
13,101
-916
| -7% | -$179K | 0.05% | 36 |
|
|
2014
Q1 | $2.62M | Buy |
+14,017
| New | +$2.62M | 0.05% | 34 |
|
|
2013
Q4 | – | Sell |
-12,776
| Closed | -$2.15M | – | 90 |
|
|
2013
Q3 | $2.15M | Buy |
+12,776
| New | +$2.15M | 0.05% | 36 |
|