FAM
Fiduciary Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $12.6M | Buy |
61,153
+56,397
| +1,186% | +$11.6M | 2.16% | 23 |
|
|
2014
Q4 | $978K | Sell |
4,756
-142
| -3% | -$29.2K | 0.17% | 57 |
|
|
2014
Q3 | $965K | Sell |
4,898
-5,858
| -54% | -$1.15M | 0.18% | 61 |
|
|
2014
Q2 | $2.11M | Sell |
10,756
-16,000
| -60% | -$3.13M | 0.41% | 48 |
|
|
2014
Q1 | $5M | Buy |
26,756
+12,410
| +87% | +$2.32M | 1.07% | 34 |
|
|
2013
Q4 | $2.65M | Buy |
14,346
+4,000
| +39% | +$739K | 0.61% | 38 |
|
|
2013
Q3 | $1.74M | Sell |
10,346
-9,955
| -49% | -$1.67M | 0.41% | 44 |
|
|
2013
Q2 | $3.26M | Buy |
+20,301
| New | +$3.26M | 0.71% | 37 |
|