Evanston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $47.4M | Buy |
+189,468
| New | +$47.4M | 12.87% | 1 |
|
|
2016
Q4 | – | Sell |
-1,277
| Closed | -$276K | – | 59 |
|
|
2016
Q3 | $276K | Hold |
1,277
| – | – | 0.09% | 55 |
|
|
2016
Q2 | $267K | Hold |
1,277
| – | – | 0.09% | 56 |
|
|
2016
Q1 | $262K | Buy |
1,277
+250
| +24% | +$51.3K | 0.09% | 56 |
|
|
2015
Q4 | $209K | Buy |
+1,027
| New | +$209K | 0.07% | 54 |
|