Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $849K | Sell |
3,800
-506
| -12% | -$113K | 0.18% | 58 |
|
|
2016
Q3 | $931K | Buy |
4,306
+928
| +27% | +$201K | 0.2% | 63 |
|
|
2016
Q2 | $708K | Sell |
3,378
-433
| -11% | -$90.8K | 0.14% | 77 |
|
|
2016
Q1 | $783K | Sell |
3,811
-1,211
| -24% | -$249K | 0.16% | 74 |
|
|
2015
Q4 | $1.02M | Sell |
5,022
-3,270
| -39% | -$667K | 0.21% | 60 |
|
|
2015
Q3 | $1.59M | Buy |
8,292
+3,448
| +71% | +$661K | 0.35% | 34 |
|
|
2015
Q2 | $997K | Sell |
4,844
-20
| -0.4% | -$4.12K | 0.2% | 58 |
|
|
2015
Q1 | $1M | Sell |
4,864
-4,392
| -47% | -$907K | 0.2% | 66 |
|
|
2014
Q4 | $1.9M | Buy |
9,256
+5,184
| +127% | +$1.07M | 0.38% | 36 |
|
|
2014
Q3 | $802K | Sell |
4,072
-7,094
| -64% | -$1.4M | 0.16% | 76 |
|
|
2014
Q2 | $2.19M | Buy |
11,166
+1,321
| +13% | +$258K | 0.4% | 30 |
|
|
2014
Q1 | $1.84M | Sell |
9,845
-2,800
| -22% | -$524K | 0.36% | 37 |
|
|
2013
Q4 | $2.34M | Buy |
12,645
+1,869
| +17% | +$345K | 0.47% | 23 |
|
|
2013
Q3 | $1.81M | Buy |
10,776
+3,041
| +39% | +$511K | 0.52% | 22 |
|
|
2013
Q2 | $1.24M | Buy |
+7,735
| New | +$1.24M | 0.38% | 28 |
|