Hudson Edge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,222
| Closed | -$1.23M | – | 167 |
|
|
2017
Q1 | $1.23M | Sell |
5,222
-132
| -2% | -$31.1K | 0.16% | 53 |
|
|
2016
Q4 | $1.2M | Sell |
5,354
-141
| -3% | -$31.5K | 0.16% | 53 |
|
|
2016
Q3 | $1.19M | Hold |
5,495
| – | – | 0.18% | 52 |
|
|
2016
Q2 | $1.15M | Sell |
5,495
-80
| -1% | -$16.8K | 0.17% | 52 |
|
|
2016
Q1 | $1.15M | Hold |
5,575
| – | – | 0.11% | 101 |
|
|
2015
Q4 | $1.14M | Sell |
5,575
-102
| -2% | -$20.8K | 0.11% | 99 |
|
|
2015
Q3 | $1.09M | Hold |
5,677
| – | – | 0.06% | 98 |
|
|
2015
Q2 | $1.17M | Hold |
5,677
| – | – | 0.05% | 100 |
|
|
2015
Q1 | $1.17M | Sell |
5,677
-245
| -4% | -$50.6K | 0.05% | 100 |
|
|
2014
Q4 | $1.22M | Sell |
5,922
-325
| -5% | -$66.8K | 0.04% | 97 |
|
|
2014
Q3 | $1.23M | Sell |
6,247
-100
| -2% | -$19.7K | 0.05% | 97 |
|
|
2014
Q2 | $1.24M | Hold |
6,347
| – | – | 0.04% | 96 |
|
|
2014
Q1 | $1.19M | Buy |
+6,347
| New | +$1.19M | 0.05% | 98 |
|