High Point Bank & Trust’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 | $20.6M | Sell |
92,168
-48,879
| -35% | -$10.9M | 6.55% | 2 |
|
|
2016
Q3 | $30.5M | Sell |
141,047
-3,706
| -3% | -$802K | 8.11% | 2 |
|
|
2016
Q2 | $30.3M | Sell |
144,753
-23,408
| -14% | -$4.9M | 8.24% | 2 |
|
|
2016
Q1 | $34.6M | Sell |
168,161
-2,434
| -1% | -$500K | 8.97% | 2 |
|
|
2015
Q4 | $34.8M | Buy |
170,595
+21,856
| +15% | +$4.46M | 8.93% | 2 |
|
|
2015
Q3 | $28.5M | Buy |
148,739
+3,927
| +3% | +$753K | 8.13% | 2 |
|
|
2015
Q2 | $29.8M | Buy |
144,812
+1,838
| +1% | +$378K | 8.83% | 2 |
|
|
2015
Q1 | $29.5M | Buy |
142,974
+8,983
| +7% | +$1.85M | 8.6% | 2 |
|
|
2014
Q4 | $27.5M | Buy |
133,991
+41,304
| +45% | +$8.49M | 9.29% | 1 |
|
|
2014
Q3 | $18.3M | Sell |
92,687
-919
| -1% | -$181K | 6.07% | 2 |
|
|
2014
Q2 | $18.3M | Sell |
93,606
-1,571
| -2% | -$307K | 5.98% | 1 |
|
|
2014
Q1 | $17.8M | Sell |
95,177
-638
| -0.7% | -$119K | 5.8% | 2 |
|
|
2013
Q4 | $17.7M | Sell |
95,815
-11,733
| -11% | -$2.17M | 5.87% | 1 |
|
|
2013
Q3 | $18.1M | Sell |
107,548
-14,978
| -12% | -$2.52M | 6.27% | 1 |
|
|
2013
Q2 | $19.7M | Buy |
+122,526
| New | +$19.7M | 6.64% | 1 |
|