Foresters Investment 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 |
-100,900
| Closed | -$20.6M | – | 293 |
|
|
2015
Q4 | $20.6M | Buy |
100,900
+43,600
| +76% | +$8.89M | 0.42% | 92 |
|
|
2015
Q3 | $11M | Sell |
57,300
-65,500
| -53% | -$12.6M | 0.23% | 139 |
|
|
2015
Q2 | $25.3M | Sell |
122,800
-18,700
| -13% | -$3.85M | 0.48% | 87 |
|
|
2015
Q1 | $29.2M | Sell |
141,500
-10,000
| -7% | -$2.06M | 0.57% | 71 |
|
|
2014
Q4 | $31.1M | Buy |
151,500
+86,600
| +133% | +$17.8M | 0.62% | 57 |
|
|
2014
Q3 | $12.8M | Sell |
64,900
-7,000
| -10% | -$1.38M | 0.27% | 134 |
|
|
2014
Q2 | $14.1M | Sell |
71,900
-42,700
| -37% | -$8.36M | 0.29% | 129 |
|
|
2014
Q1 | $21.4M | Buy |
+114,600
| New | +$21.4M | 0.46% | 89 |
|