Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $61.8M | Sell |
300,035
-807
| -0.3% | -$166K | 15.81% | 1 |
|
|
2015
Q1 | $62.1M | Buy |
300,842
+5,890
| +2% | +$1.22M | 15.06% | 1 |
|
|
2014
Q4 | $60.6M | Buy |
294,952
+69,072
| +31% | +$14.2M | 14.8% | 1 |
|
|
2014
Q3 | $44.5M | Buy |
225,880
+6,555
| +3% | +$1.29M | 11.1% | 1 |
|
|
2014
Q2 | $42.9M | Buy |
219,325
+6,405
| +3% | +$1.25M | 10.31% | 1 |
|
|
2014
Q1 | $39.8M | Buy |
212,920
+5,420
| +3% | +$1.01M | 9.26% | 1 |
|
|
2013
Q4 | $38.3M | Sell |
207,500
-5,209
| -2% | -$962K | 8.81% | 1 |
|
|
2013
Q3 | $35.7M | Buy |
212,709
+2,448
| +1% | +$411K | 8.82% | 1 |
|
|
2013
Q2 | $33.7M | Buy |
+210,261
| New | +$33.7M | 8.85% | 1 |
|