HHG & Company’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
Q1 | $3.13M | Sell |
15,209
-119
| -0.8% | -$24.5K | 0.87% | 29 |
|
|
2015
Q4 | $3.13M | Buy |
15,328
+4,690
| +44% | +$956K | 0.84% | 28 |
|
|
2015
Q3 | $2.04M | Buy |
+10,638
| New | +$2.04M | 0.62% | 57 |
|
|
2015
Q1 | – | Sell |
-8,107
| Closed | -$1.67M | – | 191 |
|
|
2014
Q4 | $1.67M | Buy |
8,107
+907
| +13% | +$186K | 0.4% | 71 |
|
|
2014
Q3 | $1.42M | Sell |
7,200
-21,588
| -75% | -$4.25M | 0.46% | 62 |
|
|
2014
Q2 | $5.65M | Sell |
28,788
-1,928
| -6% | -$378K | 1.84% | 8 |
|
|
2014
Q1 | $5.75M | Buy |
30,716
+389
| +1% | +$72.8K | 1.96% | 5 |
|
|
2013
Q4 | $5.6M | Sell |
30,327
-557
| -2% | -$103K | 2.08% | 7 |
|
|
2013
Q3 | $5.18M | Buy |
30,884
+416
| +1% | +$69.8K | 2.08% | 8 |
|
|
2013
Q2 | $4.88M | Buy |
+30,468
| New | +$4.88M | 1.97% | 8 |
|