Lakeshore Capital’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
Q3 | $361K | Buy |
1,882
+1
| +0.1% | +$192 | 0.79% | 23 |
|
|
2015
Q2 | $387K | Buy |
1,881
+2
| +0.1% | +$411 | 0.66% | 23 |
|
|
2015
Q1 | $388K | Buy |
1,879
+2
| +0.1% | +$413 | 0.63% | 23 |
|
|
2014
Q4 | $386K | Sell |
1,877
-7
| -0.4% | -$1.44K | 0.5% | 26 |
|
|
2014
Q3 | $372K | Buy |
1,884
+36
| +2% | +$7.11K | 0.37% | 25 |
|
|
2014
Q2 | $361K | Hold |
1,848
| – | – | 0.34% | 25 |
|
|
2014
Q1 | $345K | Sell |
1,848
-271
| -13% | -$50.6K | 0.35% | 24 |
|
|
2013
Q4 | $391K | Buy |
2,119
+355
| +20% | +$65.5K | 0.38% | 22 |
|
|
2013
Q3 | $296K | Buy |
1,764
+31
| +2% | +$5.2K | 0.27% | 25 |
|
|
2013
Q2 | $278K | Buy |
+1,733
| New | +$278K | 0.26% | 25 |
|