First Western Capital Management’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
Q1 | – | Sell |
-1,606
| Closed | -$327K | – | 109 |
|
|
2015
Q4 | $327K | Sell |
1,606
-1,017
| -39% | -$207K | 0.1% | 99 |
|
|
2015
Q3 | $503K | Buy |
2,623
+52
| +2% | +$9.97K | 0.17% | 96 |
|
|
2015
Q2 | $529K | Buy |
2,571
+72
| +3% | +$14.8K | 0.17% | 102 |
|
|
2015
Q1 | $516K | Hold |
2,499
| – | – | 0.15% | 104 |
|
|
2014
Q4 | $514K | Sell |
2,499
-606
| -20% | -$125K | 0.15% | 111 |
|
|
2014
Q3 | $612K | Buy |
+3,105
| New | +$612K | 0.18% | 113 |
|