HT
Hefren-Tillotson’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,932
| Closed | -$2.15M | – | 22 |
|
|
2018
Q2 | $2.15M | Sell |
7,932
-1,065
| -12% | -$289K | 0.97% | 10 |
|
|
2018
Q1 | $2.37M | Sell |
8,997
-90
| -1% | -$23.7K | 1.13% | 9 |
|
|
2017
Q4 | $2.42M | Sell |
9,087
-110
| -1% | -$29.3K | 0.68% | 9 |
|
|
2017
Q3 | $2.31M | Sell |
9,197
-662
| -7% | -$166K | 1.16% | 8 |
|
|
2017
Q2 | $2.38M | Buy |
9,859
+1,943
| +25% | +$470K | 1.31% | 8 |
|
|
2017
Q1 | $1.87M | Sell |
7,916
-249
| -3% | -$58.7K | 1.07% | 10 |
|
|
2016
Q4 | $1.83M | Sell |
8,165
-567
| -6% | -$127K | 1.12% | 10 |
|
|
2016
Q3 | $1.89M | Sell |
8,732
-903
| -9% | -$195K | 1.16% | 10 |
|
|
2016
Q2 | $2.02M | Sell |
9,635
-328
| -3% | -$68.7K | 1.32% | 8 |
|
|
2016
Q1 | $2.05M | Buy |
9,963
+2,079
| +26% | +$427K | 1.36% | 7 |
|
|
2015
Q4 | $1.61M | Buy |
+7,884
| New | +$1.61M | 0.38% | 13 |
|