First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-880
| Closed | -$190K | – | 179 |
|
|
2016
Q3 | $190K | Buy |
+880
| New | +$190K | 0.13% | 68 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$82.2K | – | 243 |
|
|
2016
Q1 | $82.2K | Buy |
+400
| New | +$82.2K | 0.06% | 87 |
|
|
2015
Q4 | – | Sell |
-26,900
| Closed | -$5.15M | – | 217 |
|
|
2015
Q3 | $5.15M | Buy |
26,900
+24,876
| +1,229% | +$4.77M | 2.32% | 7 |
|
|
2015
Q2 | $417K | Buy |
2,024
+1,524
| +305% | +$314K | 0.21% | 55 |
|
|
2015
Q1 | $103K | Sell |
500
-500
| -50% | -$103K | 0.1% | 91 |
|
|
2014
Q4 | $206K | Sell |
1,000
-8,243
| -89% | -$1.69M | 0.37% | 45 |
|
|
2014
Q3 | $1.81M | Buy |
+9,243
| New | +$1.81M | 1.27% | 14 |
|
|
2014
Q2 | – | Sell |
-6,266
| Closed | -$1.17M | – | 247 |
|
|
2014
Q1 | $1.17M | Buy |
+6,266
| New | +$1.17M | 0.58% | 45 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$42K | – | 317 |
|
|
2013
Q3 | $42K | Buy |
+250
| New | +$42K | 0.02% | 203 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 310 |
|