Girard Securities’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
Q4 | – | Sell |
-63,691
| Closed | -$16M | – | 102 |
|
|
2017
Q3 | $16M | Sell |
63,691
-682
| -1% | -$171K | 14.14% | 1 |
|
|
2017
Q2 | $15.6M | Buy |
64,373
+8,674
| +16% | +$2.1M | 11.67% | 1 |
|
|
2017
Q1 | $13.1M | Sell |
55,699
-2,567
| -4% | -$605K | 11.22% | 1 |
|
|
2016
Q4 | $13M | Buy |
58,266
+1,059
| +2% | +$237K | 11.33% | 1 |
|
|
2016
Q3 | $12.4M | Sell |
57,207
-758
| -1% | -$164K | 12.66% | 1 |
|
|
2016
Q2 | $12.1M | Buy |
57,965
+131
| +0.2% | +$27.5K | 11.13% | 1 |
|
|
2016
Q1 | $11.9M | Sell |
57,834
-275
| -0.5% | -$56.5K | 11.71% | 1 |
|
|
2015
Q4 | $11.8M | Buy |
+58,109
| New | +$11.8M | 11.82% | 1 |
|