Gray Financial Group’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
Q4 | – | Sell |
-3,868
| Closed | -$837K | – | 54 |
|
|
2016
Q3 | $837K | Hold |
3,868
| – | – | 0.35% | 20 |
|
|
2016
Q2 | $835K | Hold |
3,868
| – | – | 0.34% | 19 |
|
|
2016
Q1 | $795K | Hold |
3,868
| – | – | 0.31% | 19 |
|
|
2015
Q4 | $789K | Sell |
3,868
-1
| -0% | -$204 | 0.58% | 17 |
|
|
2015
Q3 | $741K | Sell |
3,869
-2
| -0.1% | -$383 | 0.3% | 13 |
|
|
2015
Q2 | $796K | Sell |
3,871
-5
| -0.1% | -$1.03K | 0.29% | 13 |
|
|
2015
Q1 | $800K | Buy |
3,876
+7
| +0.2% | +$1.45K | 0.28% | 13 |
|
|
2014
Q4 | $795K | Buy |
+3,869
| New | +$795K | 0.27% | 15 |
|