Investure LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-259,290
| Closed | -$73.2M | – | 18 |
|
|
2019
Q1 | $73.2M | Sell |
259,290
-29,000
| -10% | -$8.19M | 14.02% | 3 |
|
|
2018
Q4 | $72M | Buy |
288,290
+155,763
| +118% | +$38.9M | 14.6% | 2 |
|
|
2018
Q3 | $38.5M | Hold |
132,527
| – | – | 6.89% | 7 |
|
|
2018
Q2 | $36M | Hold |
132,527
| – | – | 4.24% | 8 |
|
|
2018
Q1 | $34.9M | Hold |
132,527
| – | – | 3.29% | 8 |
|
|
2017
Q4 | $35.4M | Hold |
132,527
| – | – | 6.01% | 6 |
|
|
2017
Q3 | $33.3M | Hold |
132,527
| – | – | 6.87% | 6 |
|
|
2017
Q2 | $32M | Hold |
132,527
| – | – | 8.55% | 4 |
|
|
2017
Q1 | $31.2M | Hold |
132,527
| – | – | 9.72% | 4 |
|
|
2016
Q4 | $29.6M | Hold |
132,527
| – | – | 3.23% | 8 |
|
|
2016
Q3 | $28.7M | Hold |
132,527
| – | – | 6.4% | 6 |
|
|
2016
Q2 | $27.8M | Hold |
132,527
| – | – | 7.32% | 6 |
|
|
2016
Q1 | $27.2M | Sell |
132,527
-295,980
| -69% | -$60.8M | 6.7% | 6 |
|
|
2015
Q4 | $87.4M | Sell |
428,507
-135,627
| -24% | -$27.7M | 16.84% | 3 |
|
|
2015
Q3 | $108M | Buy |
564,134
+28,804
| +5% | +$5.52M | 22.61% | 1 |
|
|
2015
Q2 | $110M | Sell |
535,330
-196,670
| -27% | -$40.5M | 21.03% | 3 |
|
|
2015
Q1 | $151M | Hold |
732,000
| – | – | 31.69% | 1 |
|
|
2014
Q4 | $150M | Hold |
732,000
| – | – | 33.41% | 1 |
|
|
2014
Q3 | $144M | Hold |
732,000
| – | – | 28.69% | 1 |
|
|
2014
Q2 | $143M | Buy |
+732,000
| New | +$143M | 28.25% | 2 |
|
|
2014
Q1 | – | Sell |
-91,062
| Closed | -$16.8M | – | 5 |
|
|
2013
Q4 | $16.8M | Hold |
91,062
| – | – | 8.19% | 4 |
|
|
2013
Q3 | $15.3M | Sell |
91,062
-2,198
| -2% | -$369K | 13.9% | 4 |
|
|
2013
Q2 | $15M | Buy |
+93,260
| New | +$15M | 12.14% | 5 |
|