Kovitz Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.35M | Buy |
21,324
+12,945
| +154% | +$2.64M | 0.27% | 41 |
|
|
2015
Q3 | $1.61M | Sell |
8,379
-1,250
| -13% | -$240K | 0.09% | 58 |
|
|
2015
Q2 | $1.98M | Buy |
9,629
+1,716
| +22% | +$353K | 0.11% | 57 |
|
|
2015
Q1 | $1.63M | Sell |
7,913
-5,177
| -40% | -$1.07M | 0.09% | 61 |
|
|
2014
Q4 | $2.69M | Buy |
13,090
+1,616
| +14% | +$332K | 0.13% | 53 |
|
|
2014
Q3 | $2.26M | Sell |
11,474
-509
| -4% | -$100K | 0.12% | 51 |
|
|
2014
Q2 | $2.35M | Sell |
11,983
-5,784
| -33% | -$1.13M | 0.12% | 52 |
|
|
2014
Q1 | $2.78M | Buy |
17,767
+2,681
| +18% | +$420K | 0.14% | 53 |
|
|
2013
Q4 | $2.79M | Sell |
15,086
-788
| -5% | -$146K | 0.13% | 49 |
|
|
2013
Q3 | $2.67M | Sell |
15,874
-1,783
| -10% | -$300K | 0.13% | 45 |
|
|
2013
Q2 | $2.83M | Buy |
+17,657
| New | +$2.83M | 0.15% | 43 |
|