Emerson Investment Management’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
Q1 | $1.19M | Sell |
5,771
-3,859
| -40% | -$793K | 0.22% | 74 |
|
|
2015
Q4 | $1.96M | Buy |
9,630
+3,270
| +51% | +$667K | 0.38% | 67 |
|
|
2015
Q3 | $1.22M | Buy |
6,360
+55
| +0.9% | +$10.5K | 0.24% | 75 |
|
|
2015
Q2 | $1.3M | Buy |
6,305
+4
| +0.1% | +$823 | 0.24% | 77 |
|
|
2015
Q1 | $1.3M | Buy |
6,301
+105
| +2% | +$21.7K | 0.24% | 83 |
|
|
2014
Q4 | $1.27M | Sell |
6,196
-126
| -2% | -$25.9K | 0.25% | 87 |
|
|
2014
Q3 | $1.25M | Sell |
6,322
-47
| -0.7% | -$9.26K | 0.25% | 94 |
|
|
2014
Q2 | $1.25M | Buy |
6,369
+1,495
| +31% | +$293K | 0.24% | 88 |
|
|
2014
Q1 | $912K | Sell |
4,874
-645
| -12% | -$121K | 0.19% | 89 |
|
|
2013
Q4 | $1.02M | Sell |
5,519
-63
| -1% | -$11.6K | 0.21% | 85 |
|
|
2013
Q3 | $938K | Buy |
5,582
+2,766
| +98% | +$465K | 0.21% | 86 |
|
|
2013
Q2 | $452K | Buy |
+2,816
| New | +$452K | 0.11% | 102 |
|