First Houston 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 | $686K | Buy |
2,835
+110
| +4% | +$26.6K | 0.69% | 47 |
|
|
2017
Q1 | $642K | Buy |
2,725
+275
| +11% | +$64.8K | 0.6% | 49 |
|
|
2016
Q4 | $548K | Buy |
2,450
+200
| +9% | +$44.7K | 0.53% | 55 |
|
|
2016
Q3 | $487K | Buy |
2,250
+700
| +45% | +$152K | 0.49% | 50 |
|
|
2016
Q2 | $325K | Sell |
1,550
-400
| -21% | -$83.9K | 0.3% | 56 |
|
|
2016
Q1 | $401K | Sell |
1,950
-545
| -22% | -$112K | 0.38% | 53 |
|
|
2015
Q4 | $509K | Buy |
2,495
+50
| +2% | +$10.2K | 0.46% | 58 |
|
|
2015
Q3 | $469K | Sell |
2,445
-1,700
| -41% | -$326K | 0.44% | 55 |
|
|
2015
Q2 | $856K | Hold |
4,145
| – | – | 0.76% | 46 |
|
|
2015
Q1 | $856K | Sell |
4,145
-180
| -4% | -$37.2K | 0.75% | 48 |
|
|
2014
Q4 | $889K | Buy |
4,325
+200
| +5% | +$41.1K | 0.79% | 45 |
|
|
2014
Q3 | $813K | Buy |
4,125
+125
| +3% | +$24.6K | 0.76% | 45 |
|
|
2014
Q2 | $783K | Buy |
4,000
+300
| +8% | +$58.7K | 0.75% | 40 |
|
|
2014
Q1 | $692K | Buy |
3,700
+800
| +28% | +$150K | 0.68% | 42 |
|
|
2013
Q4 | $536K | Buy |
2,900
+2,350
| +427% | +$434K | 0.53% | 43 |
|
|
2013
Q3 | $92K | Buy |
+550
| New | +$92K | 0.1% | 68 |
|