Icon Advisers’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
Q3 | – | Sell |
-19,152
| Closed | -$4.63M | – | 417 |
|
|
2017
Q2 | $4.63M | Hold |
19,152
| – | – | 0.32% | 105 |
|
|
2017
Q1 | $4.52M | Sell |
19,152
-40,000
| -68% | -$9.43M | 0.31% | 107 |
|
|
2016
Q4 | $13.2M | Hold |
59,152
| – | – | 0.9% | 12 |
|
|
2016
Q3 | $12.8M | Sell |
59,152
-391
| -0.7% | -$84.6K | 0.85% | 16 |
|
|
2016
Q2 | $12.5M | Buy |
+59,543
| New | +$12.5M | 0.85% | 21 |
|
|
2015
Q4 | – | Sell |
-22,912
| Closed | -$4.39M | – | 373 |
|
|
2015
Q3 | $4.39M | Sell |
22,912
-19,088
| -45% | -$3.66M | 0.3% | 114 |
|
|
2015
Q2 | $8.65M | Buy |
+42,000
| New | +$8.65M | 0.54% | 62 |
|