Janus Henderson Investors US’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 | $41M | Buy |
173,815
+24,186
| +16% | +$5.7M | 0.03% | 484 |
|
|
2016
Q4 | $33.4M | Buy |
149,629
+24,094
| +19% | +$5.39M | 0.03% | 517 |
|
|
2016
Q3 | $27.2M | Buy |
125,535
+107,690
| +603% | +$23.3M | 0.02% | 542 |
|
|
2016
Q2 | $3.74M | Buy |
+17,845
| New | +$3.74M | ﹤0.01% | 820 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1006 |
|