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Efficient Market Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$3.16M Buy
13,413
+338
+3% +$79.7K 0.44% 22
2016
Q4
$2.92M Sell
13,075
-319
-2% -$71.3K 0.44% 22
2016
Q3
$2.9M Sell
13,394
-1,485
-10% -$321K 0.45% 21
2016
Q2
$3.12M Sell
14,879
-592
-4% -$124K 0.51% 21
2016
Q1
$3.18M Buy
15,471
+583
+4% +$120K 0.55% 22
2015
Q4
$3.04M Sell
14,888
-5,598
-27% -$1.14M 0.65% 22
2015
Q3
$3.93M Sell
20,486
-2,288
-10% -$438K 0.93% 17
2015
Q2
$4.69M Sell
22,774
-1,372
-6% -$282K 1.09% 17
2015
Q1
$4.98M Sell
24,146
-7,068
-23% -$1.46M 1.15% 17
2014
Q4
$6.42M Buy
31,214
+2,705
+9% +$556K 1.57% 14
2014
Q3
$5.62M Sell
28,509
-102,238
-78% -$20.1M 1.49% 16
2014
Q2
$25.6M Sell
130,747
-18,047
-12% -$3.53M 6.49% 4
2014
Q1
$27.8M Sell
148,794
-5,167
-3% -$966K 7.4% 4
2013
Q4
$28.4M Sell
153,961
-146
-0.1% -$27K 8.41% 4
2013
Q3
$25.9M Buy
154,107
+848
+0.6% +$142K 8.38% 3
2013
Q2
$24.6M Buy
+153,259
New +$24.6M 8.94% 4