Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.6M | Sell |
48,015
-2,266
| -5% | -$548K | 0.2% | 88 |
|
|
2017
Q1 | $11.9M | Sell |
50,281
-3,238
| -6% | -$763K | 0.21% | 90 |
|
|
2016
Q4 | $12M | Buy |
53,519
+27,229
| +104% | +$6.09M | 0.23% | 84 |
|
|
2016
Q3 | $5.69M | Sell |
26,290
-691
| -3% | -$149K | 0.11% | 113 |
|
|
2016
Q2 | $5.65M | Sell |
26,981
-6,750
| -20% | -$1.41M | 0.11% | 109 |
|
|
2016
Q1 | $6.93M | Sell |
33,731
-1,864
| -5% | -$383K | 0.14% | 97 |
|
|
2015
Q4 | $7.26M | Buy |
35,595
+738
| +2% | +$150K | 0.14% | 100 |
|
|
2015
Q3 | $6.68M | Buy |
34,857
+11,328
| +48% | +$2.17M | 0.13% | 105 |
|
|
2015
Q2 | $4.84M | Buy |
23,529
+1,762
| +8% | +$363K | 0.09% | 131 |
|
|
2015
Q1 | $4.49M | Sell |
21,767
-6,860
| -24% | -$1.42M | 0.08% | 136 |
|
|
2014
Q4 | $5.88M | Buy |
28,627
+7,532
| +36% | +$1.55M | 0.11% | 114 |
|
|
2014
Q3 | $4.16M | Sell |
21,095
-1,508
| -7% | -$297K | 0.08% | 137 |
|
|
2014
Q2 | $4.42M | Buy |
22,603
+5,460
| +32% | +$1.07M | 0.08% | 137 |
|
|
2014
Q1 | $3.21M | Buy |
17,143
+7,682
| +81% | +$1.44M | 0.06% | 164 |
|
|
2013
Q4 | $1.75M | Sell |
9,461
-307
| -3% | -$56.7K | 0.03% | 175 |
|
|
2013
Q3 | $1.64M | Buy |
9,768
+3,291
| +51% | +$553K | 0.03% | 182 |
|
|
2013
Q2 | $1.04M | Buy |
+6,477
| New | +$1.04M | 0.02% | 213 |
|