Edmond de Rothschild (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11M | Sell |
50,812
-13,622
| -21% | -$2.95M | 4.43% | 3 |
|
|
2016
Q2 | $13.5M | Sell |
64,434
-47,424
| -42% | -$9.94M | 6.78% | 3 |
|
|
2016
Q1 | $23M | Buy |
111,858
+21,649
| +24% | +$4.45M | 11.99% | 1 |
|
|
2015
Q4 | $18.4M | Buy |
90,209
+9,568
| +12% | +$1.95M | 7.95% | 1 |
|
|
2015
Q3 | $15.5M | Sell |
80,641
-9,129
| -10% | -$1.75M | 7.18% | 2 |
|
|
2015
Q2 | $18.5M | Buy |
+89,770
| New | +$18.5M | 5.92% | 1 |
|