FMT
First Mercantile Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,722
| Closed | -$11.4M | – | 933 |
|
|
2015
Q4 | $11.4M | Sell |
55,722
-6,696
| -11% | -$1.37M | 1.16% | 7 |
|
|
2015
Q3 | $12M | Sell |
62,418
-2,815
| -4% | -$539K | 1.2% | 5 |
|
|
2015
Q2 | $13.4M | Sell |
65,233
-5,180
| -7% | -$1.07M | 1.15% | 4 |
|
|
2015
Q1 | $14.5M | Sell |
70,413
-1,089
| -2% | -$225K | 1.21% | 4 |
|
|
2014
Q4 | $14.7M | Sell |
71,502
-3,957
| -5% | -$813K | 1.22% | 6 |
|
|
2014
Q3 | $14.9M | Sell |
75,459
-6,713
| -8% | -$1.32M | 1.2% | 6 |
|
|
2014
Q2 | $16.1M | Sell |
82,172
-262
| -0.3% | -$51.3K | 1.28% | 4 |
|
|
2014
Q1 | $15.4M | Sell |
82,434
-936
| -1% | -$175K | 1.12% | 4 |
|
|
2013
Q4 | $15.4M | Sell |
83,370
-5,042
| -6% | -$931K | 1.2% | 6 |
|
|
2013
Q3 | $14.9M | Buy |
88,412
+1,424
| +2% | +$239K | 1.2% | 3 |
|
|
2013
Q2 | $13.9M | Buy |
+86,988
| New | +$13.9M | 1.19% | 3 |
|