IQ EQ Fund Management’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
Q1 | $778K | Hold |
2,916
| – | – | 0.15% | 96 |
|
|
2016
Q4 | $748K | Sell |
2,916
-5,259
| -64% | -$1.35M | 0.14% | 95 |
|
|
2016
Q3 | $1.91M | Hold |
8,175
| – | – | 0.35% | 60 |
|
|
2016
Q2 | $1.87M | Sell |
8,175
-2,015
| -20% | -$460K | 0.35% | 58 |
|
|
2016
Q1 | $2.13M | Buy |
10,190
+2,453
| +32% | +$513K | 0.39% | 56 |
|
|
2015
Q4 | $1.64M | Sell |
7,737
-19,162
| -71% | -$4.05M | 0.28% | 63 |
|
|
2015
Q3 | $4.8M | Sell |
26,899
-1,395
| -5% | -$249K | 0.78% | 37 |
|
|
2015
Q2 | $5.39M | Sell |
28,294
-7,593
| -21% | -$1.45M | 0.78% | 37 |
|
|
2015
Q1 | $7.42M | Buy |
35,887
+2,769
| +8% | +$573K | 0.99% | 33 |
|
|
2014
Q4 | $6.09M | Buy |
+33,118
| New | +$6.09M | 0.88% | 35 |
|