FIC Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-940
| Closed | -$222K | – | 122 |
|
|
2017
Q1 | $222K | Hold |
940
| – | – | 0.1% | 105 |
|
|
2016
Q4 | $210K | Sell |
940
-58
| -6% | -$13K | 0.11% | 108 |
|
|
2016
Q3 | $216K | Sell |
998
-1
| -0.1% | -$216 | 0.1% | 110 |
|
|
2016
Q2 | $209K | Hold |
999
| – | – | 0.1% | 112 |
|
|
2016
Q1 | $205K | Sell |
999
-48
| -5% | -$9.85K | 0.1% | 111 |
|
|
2015
Q4 | $213K | Hold |
1,047
| – | – | 0.09% | 113 |
|
|
2015
Q3 | $201K | Hold |
1,047
| – | – | 0.09% | 105 |
|
|
2015
Q2 | $216K | Sell |
1,047
-15
| -1% | -$3.1K | 0.09% | 115 |
|
|
2015
Q1 | $219K | Buy |
+1,062
| New | +$219K | 0.08% | 120 |
|