Hillview Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,245
| Closed | -$333K | – | 4 |
|
|
2017
Q4 | $333K | Buy |
+1,245
| New | +$333K | 1.41% | 4 |
|
|
2016
Q4 | – | Sell |
-1,559
| Closed | -$339K | – | 3 |
|
|
2016
Q3 | $339K | Hold |
1,559
| – | – | 4.17% | 3 |
|
|
2016
Q2 | $330K | Hold |
1,559
| – | – | 4.05% | 5 |
|
|
2016
Q1 | $322K | Sell |
1,559
-2,082
| -57% | -$430K | 4.2% | 5 |
|
|
2015
Q4 | $747K | Buy |
3,641
+13
| +0.4% | +$2.67K | 1.29% | 4 |
|
|
2015
Q3 | $699K | Buy |
3,628
+2,053
| +130% | +$396K | 0.91% | 6 |
|
|
2015
Q2 | $324K | Buy |
+1,575
| New | +$324K | 0.32% | 6 |
|
|
2015
Q1 | – | Sell |
-1,559
| Closed | -$321K | – | 10 |
|
|
2014
Q4 | $321K | Buy |
+1,559
| New | +$321K | 0.28% | 6 |
|