Horizon Kinetics’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
Q4 | $4.96M | Buy |
19,830
+18,556
| +1,457% | +$4.64M | 0.16% | 57 |
|
|
2018
Q3 | $370K | Buy |
1,274
+141
| +12% | +$41K | 0.01% | 395 |
|
|
2018
Q2 | $307K | Sell |
1,133
-721
| -39% | -$195K | 0.01% | 418 |
|
|
2018
Q1 | $488K | Buy |
1,854
+28
| +2% | +$7.37K | 0.01% | 274 |
|
|
2017
Q4 | $487K | Buy |
+1,826
| New | +$487K | 0.01% | 272 |
|
|
2016
Q1 | – | Sell |
-6,520
| Closed | -$1.33M | – | 535 |
|
|
2015
Q4 | $1.33M | Buy |
+6,520
| New | +$1.33M | 0.03% | 157 |
|
|
2015
Q3 | – | Sell |
-3,855
| Closed | -$794K | – | 511 |
|
|
2015
Q2 | $794K | Buy |
3,855
+2,290
| +146% | +$472K | 0.01% | 360 |
|
|
2015
Q1 | $323K | Sell |
1,565
-80,080
| -98% | -$16.5M | ﹤0.01% | 446 |
|
|
2014
Q4 | $16.8M | Buy |
81,645
+52,659
| +182% | +$10.8M | 0.23% | 67 |
|
|
2014
Q3 | $5.71M | Buy |
+28,986
| New | +$5.71M | 0.07% | 98 |
|
|
2014
Q1 | – | Sell |
-45,532
| Closed | -$8.41M | – | 542 |
|
|
2013
Q4 | $8.41M | Buy |
45,532
+41,959
| +1,174% | +$7.75M | 0.11% | 88 |
|
|
2013
Q3 | $600K | Sell |
3,573
-4,023
| -53% | -$676K | 0.01% | 290 |
|
|
2013
Q2 | $1.22M | Buy |
+7,596
| New | +$1.22M | 0.02% | 213 |
|