Gerstein Fisher’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 | $523K | Buy |
2,417
+24
| +1% | +$5.19K | 0.06% | 243 |
|
|
2016
Q2 | $501K | Sell |
2,393
-246
| -9% | -$51.5K | 0.07% | 235 |
|
|
2016
Q1 | $542K | Sell |
2,639
-741
| -22% | -$152K | 0.07% | 214 |
|
|
2015
Q4 | $689K | Sell |
3,380
-212
| -6% | -$43.2K | 0.1% | 183 |
|
|
2015
Q3 | $688K | Buy |
3,592
+78
| +2% | +$14.9K | 0.1% | 175 |
|
|
2015
Q2 | $723K | Buy |
3,514
+17
| +0.5% | +$3.5K | 0.12% | 175 |
|
|
2015
Q1 | $722K | Buy |
3,497
+2,440
| +231% | +$504K | 0.12% | 169 |
|
|
2014
Q4 | $217K | Sell |
1,057
-2,308
| -69% | -$474K | 0.04% | 355 |
|
|
2014
Q3 | $663K | Buy |
3,365
+1,905
| +130% | +$375K | 0.12% | 165 |
|
|
2014
Q2 | $286K | Sell |
1,460
-53
| -4% | -$10.4K | 0.05% | 261 |
|
|
2014
Q1 | $283K | Sell |
1,513
-15,995
| -91% | -$2.99M | 0.06% | 258 |
|
|
2013
Q4 | $3.23M | Buy |
17,508
+10,010
| +134% | +$1.85M | 0.12% | 175 |
|
|
2013
Q3 | $1.26M | Sell |
7,498
-160
| -2% | -$26.9K | 0.27% | 67 |
|
|
2013
Q2 | $1.23M | Buy |
+7,658
| New | +$1.23M | 0.3% | 61 |
|