FrontFour Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$3.18M | – | 33 |
|
|
2018
Q1 | $3.18M | Buy |
+12,100
| New | +$3.18M | 0.64% | 22 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 28 |
|