Independent Portfolio Consultants’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 | $1.82M | Sell |
7,529
-872
| -10% | -$211K | 0.76% | 13 |
|
|
2017
Q1 | $1.98M | Buy |
8,401
+3,548
| +73% | +$836K | 0.68% | 12 |
|
|
2016
Q4 | $1.09M | Buy |
4,853
+1,071
| +28% | +$239K | 0.36% | 74 |
|
|
2016
Q3 | $818K | Buy |
3,782
+2,342
| +163% | +$507K | 0.26% | 120 |
|
|
2016
Q2 | $302K | Buy |
+1,440
| New | +$302K | 0.1% | 274 |
|
|
2016
Q1 | – | Sell |
-3,375
| Closed | -$688K | – | 801 |
|
|
2015
Q4 | $688K | Sell |
3,375
-6,930
| -67% | -$1.41M | 0.2% | 149 |
|
|
2015
Q3 | $1.98M | Buy |
10,305
+6,615
| +179% | +$1.27M | 0.43% | 72 |
|
|
2015
Q2 | $760K | Buy |
3,690
+100
| +3% | +$20.6K | 0.15% | 195 |
|
|
2015
Q1 | $741K | Sell |
3,590
-5,865
| -62% | -$1.21M | 0.15% | 187 |
|
|
2014
Q4 | $1.94M | Buy |
9,455
+5,730
| +154% | +$1.18M | 0.39% | 83 |
|
|
2014
Q3 | $734K | Sell |
3,725
-4,885
| -57% | -$963K | 0.2% | 142 |
|
|
2014
Q2 | $1.69M | Buy |
8,610
+3,060
| +55% | +$599K | 0.47% | 40 |
|
|
2014
Q1 | $1.04M | Buy |
+5,550
| New | +$1.04M | 0.33% | 80 |
|