FIG
Fusion Investment Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,911
| Closed | -$17.1M | – | 193 |
|
|
2015
Q2 | $17.1M | Sell |
82,911
-478
| -0.6% | -$98.4K | 13.21% | 2 |
|
|
2015
Q1 | $17.2M | Buy |
83,389
+17,376
| +26% | +$3.59M | 13.76% | 2 |
|
|
2014
Q4 | $13.6M | Buy |
66,013
+8,840
| +15% | +$1.82M | 11.46% | 2 |
|
|
2014
Q3 | $11.3M | Buy |
57,173
+4,466
| +8% | +$880K | 9.74% | 2 |
|
|
2014
Q2 | $9.77M | Buy |
52,707
+29,605
| +128% | +$5.49M | 8.4% | 2 |
|
|
2014
Q1 | $4.32M | Sell |
23,102
-1,712
| -7% | -$320K | 4.39% | 5 |
|
|
2013
Q4 | $4.58M | Buy |
+24,814
| New | +$4.58M | 3.39% | 2 |
|