ICAS
Investors Capital Advisory Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.48M | Sell |
21,387
-1,558
| -7% | -$326K | 0.86% | 11 |
|
|
2016
Q1 | $4.72M | Sell |
22,945
-11,365
| -33% | -$2.34M | 0.94% | 8 |
|
|
2015
Q4 | $6.99M | Sell |
34,310
-4,132
| -11% | -$842K | 1.36% | 4 |
|
|
2015
Q3 | $7.37M | Buy |
38,442
+11,852
| +45% | +$2.27M | 1.48% | 3 |
|
|
2015
Q2 | $5.47M | Sell |
26,590
-7,419
| -22% | -$1.53M | 1% | 5 |
|
|
2015
Q1 | $7.02M | Sell |
34,009
-2,482
| -7% | -$512K | 1.31% | 3 |
|
|
2014
Q4 | $7.5M | Buy |
36,491
+14,356
| +65% | +$2.95M | 1.43% | 2 |
|
|
2014
Q3 | $4.36M | Sell |
22,135
-854
| -4% | -$168K | 0.86% | 14 |
|
|
2014
Q2 | $4.5M | Buy |
22,989
+958
| +4% | +$187K | 0.73% | 15 |
|
|
2014
Q1 | $4.12M | Buy |
22,031
+2,213
| +11% | +$414K | 0.89% | 12 |
|
|
2013
Q4 | $3.66M | Buy |
19,818
+84
| +0.4% | +$15.5K | 0.85% | 14 |
|
|
2013
Q3 | $3.31M | Buy |
19,734
+1,161
| +6% | +$195K | 0.86% | 13 |
|
|
2013
Q2 | $2.98M | Buy |
+18,573
| New | +$2.98M | 0.91% | 14 |
|