Independence Trust’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
Q4 | $385K | Hold |
1,443
| – | – | 0.43% | 38 |
|
|
2017
Q3 | $363K | Sell |
1,443
-34
| -2% | -$8.55K | 0.41% | 40 |
|
|
2017
Q2 | $357K | Buy |
+1,477
| New | +$357K | 0.42% | 41 |
|
|
2017
Q1 | – | Sell |
-1,530
| Closed | -$342K | – | 83 |
|
|
2016
Q4 | $342K | Buy |
1,530
+15
| +1% | +$3.35K | 0.47% | 42 |
|
|
2016
Q3 | $328K | Sell |
1,515
-1,190
| -44% | -$258K | 0.54% | 33 |
|
|
2016
Q2 | $567K | Hold |
2,705
| – | – | 0.87% | 27 |
|
|
2016
Q1 | $556K | Buy |
2,705
+165
| +6% | +$33.9K | 0.88% | 26 |
|
|
2015
Q4 | $518K | Hold |
2,540
| – | – | 0.67% | 32 |
|
|
2015
Q3 | $487K | Buy |
2,540
+17
| +0.7% | +$3.26K | 0.5% | 43 |
|
|
2015
Q2 | $519K | Buy |
2,523
+48
| +2% | +$9.87K | 0.35% | 51 |
|
|
2015
Q1 | $511K | Hold |
2,475
| – | – | 0.32% | 55 |
|
|
2014
Q4 | $509K | Hold |
2,475
| – | – | 0.31% | 64 |
|
|
2014
Q3 | $488K | Hold |
2,475
| – | – | 0.32% | 54 |
|
|
2014
Q2 | $484K | Hold |
2,475
| – | – | 0.31% | 60 |
|
|
2014
Q1 | $463K | Hold |
2,475
| – | – | 0.32% | 56 |
|
|
2013
Q4 | $457K | Hold |
2,475
| – | – | 0.31% | 50 |
|
|
2013
Q3 | $416K | Hold |
2,475
| – | – | 0.31% | 54 |
|
|
2013
Q2 | $397K | Buy |
+2,475
| New | +$397K | 0.29% | 58 |
|