Investment Centers of America’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 | – | Sell |
-34,942
| Closed | -$8.79M | – | 427 |
|
|
2017
Q3 | $8.79M | Buy |
34,942
+136
| +0.4% | +$34.2K | 0.65% | 35 |
|
|
2017
Q2 | $8.42M | Sell |
34,806
-2,381
| -6% | -$576K | 0.64% | 36 |
|
|
2017
Q1 | $8.78M | Buy |
37,187
+2,715
| +8% | +$641K | 0.68% | 35 |
|
|
2016
Q4 | $7.71M | Buy |
34,472
+7,020
| +26% | +$1.57M | 0.66% | 37 |
|
|
2016
Q3 | $5.93M | Buy |
27,452
+3,787
| +16% | +$818K | 0.61% | 39 |
|
|
2016
Q2 | $4.95M | Sell |
23,665
-1,971
| -8% | -$412K | 0.56% | 48 |
|
|
2016
Q1 | $5.27M | Buy |
25,636
+2,518
| +11% | +$518K | 0.59% | 46 |
|
|
2015
Q4 | $4.71M | Buy |
23,118
+3,754
| +19% | +$765K | 0.62% | 38 |
|
|
2015
Q3 | $3.72M | Buy |
19,364
+3,941
| +26% | +$757K | 0.57% | 44 |
|
|
2015
Q2 | $3.17M | Buy |
15,423
+1,452
| +10% | +$298K | 0.48% | 50 |
|
|
2015
Q1 | $2.88M | Buy |
13,971
+2,080
| +17% | +$429K | 0.43% | 65 |
|
|
2014
Q4 | $2.44M | Sell |
11,891
-770
| -6% | -$158K | 0.53% | 46 |
|
|
2014
Q3 | $2.5M | Buy |
12,661
+3,949
| +45% | +$779K | 0.44% | 59 |
|
|
2014
Q2 | $1.71M | Sell |
8,712
-3,604
| -29% | -$707K | 0.39% | 72 |
|
|
2014
Q1 | $2.09M | Buy |
12,316
+6,277
| +104% | +$1.06M | 0.43% | 71 |
|
|
2013
Q4 | $1.02M | Sell |
6,039
-6,277
| -51% | -$1.06M | 0.49% | 50 |
|
|
2013
Q3 | $2.09M | Buy |
12,316
+3,586
| +41% | +$607K | 0.42% | 72 |
|
|
2013
Q2 | $1.4M | Buy |
+8,730
| New | +$1.4M | 0.38% | 80 |
|