Edmond de Rothschild (Suisse)’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 | $16.5M | Sell |
76,062
-4,585
| -6% | -$992K | 5.06% | 2 |
|
|
2016
Q2 | $16.9M | Buy |
80,647
+1,160
| +1% | +$243K | 5.6% | 2 |
|
|
2016
Q1 | $16.3M | Sell |
79,487
-10,645
| -12% | -$2.19M | 6.75% | 2 |
|
|
2015
Q4 | $18.4M | Sell |
90,132
-16,953
| -16% | -$3.46M | 7% | 2 |
|
|
2015
Q3 | $20.5M | Buy |
107,085
+9,343
| +10% | +$1.79M | 6.92% | 2 |
|
|
2015
Q2 | $20.1M | Buy |
+97,742
| New | +$20.1M | 6.38% | 2 |
|