Fuller & Thaler Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,700
| Closed | -$7.72M | – | 778 |
|
|
2016
Q3 | $7.72M | Sell |
35,700
-14,650
| -29% | -$3.17M | 0.13% | 117 |
|
|
2016
Q2 | $10.5M | Sell |
50,350
-18,250
| -27% | -$3.82M | 0.18% | 93 |
|
|
2016
Q1 | $14.1M | Sell |
68,600
-7,200
| -9% | -$1.48M | 0.27% | 84 |
|
|
2015
Q4 | $15.5M | Buy |
75,800
+600
| +0.8% | +$122K | 0.33% | 79 |
|
|
2015
Q3 | $14.4M | Buy |
75,200
+7,700
| +11% | +$1.48M | 0.37% | 76 |
|
|
2015
Q2 | $13.9M | Buy |
+67,500
| New | +$13.9M | 0.39% | 73 |
|