Gabelli & Co Investment Advisers’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
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2017
Q1 | – | Sell |
-929
| Closed | -$208K | – | 161 |
|
|
2016
Q4 | $208K | Sell |
929
-512
| -36% | -$115K | 0.02% | 137 |
|
|
2016
Q3 | $312K | Buy |
1,441
+31
| +2% | +$6.71K | 0.04% | 132 |
|
|
2016
Q2 | $295K | Buy |
+1,410
| New | +$295K | 0.04% | 138 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$247K | – | 179 |
|
|
2015
Q2 | $247K | Buy |
1,200
+200
| +20% | +$41.2K | 0.04% | 141 |
|
|
2015
Q1 | $206K | Buy |
+1,000
| New | +$206K | 0.03% | 133 |
|
|
2014
Q1 | – | Sell |
-9,370
| Closed | -$1.73M | – | 132 |
|
|
2013
Q4 | $1.73M | Buy |
9,370
+2,170
| +30% | +$401K | 0.63% | 38 |
|
|
2013
Q3 | $1.21M | Buy |
+7,200
| New | +$1.21M | 0.26% | 61 |
|