General Electric’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
Q3 | – | Sell |
-21,118
| Closed | -$4.42M | – | 154 |
|
|
2016
Q2 | $4.42M | Buy |
21,118
+3,939
| +23% | +$825K | 0.02% | 162 |
|
|
2016
Q1 | $3.53M | Buy |
17,179
+2,002
| +13% | +$411K | 0.02% | 169 |
|
|
2015
Q4 | $3.09M | Buy |
15,177
+392
| +3% | +$79.9K | 0.01% | 170 |
|
|
2015
Q3 | $2.83M | Buy |
14,785
+1,028
| +7% | +$197K | 0.01% | 176 |
|
|
2015
Q2 | $2.83M | Buy |
13,757
+2,847
| +26% | +$586K | 0.01% | 177 |
|
|
2015
Q1 | $2.25M | Sell |
10,910
-3,644
| -25% | -$752K | 0.01% | 180 |
|
|
2014
Q4 | $2.99M | Sell |
14,554
-560
| -4% | -$115K | 0.01% | 184 |
|
|
2014
Q3 | $2.98M | Sell |
15,114
-12,040
| -44% | -$2.37M | 0.01% | 177 |
|
|
2014
Q2 | $5.32M | Buy |
27,154
+7,666
| +39% | +$1.5M | 0.02% | 159 |
|
|
2014
Q1 | $3.64M | Sell |
19,488
-10,231
| -34% | -$1.91M | 0.02% | 168 |
|
|
2013
Q4 | $5.49M | Sell |
29,719
-13,602
| -31% | -$2.51M | 0.03% | 147 |
|
|
2013
Q3 | $7.28M | Buy |
43,321
+19,958
| +85% | +$3.35M | 0.04% | 143 |
|
|
2013
Q2 | $3.75M | Buy |
+23,363
| New | +$3.75M | 0.02% | 160 |
|