LS
Lattice Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,831
| Closed | -$497K | – | 62 |
|
|
2018
Q2 | $497K | Sell |
1,831
-295
| -14% | -$80.1K | 0.39% | 48 |
|
|
2018
Q1 | $559K | Sell |
2,126
-320
| -13% | -$84.1K | 0.41% | 47 |
|
|
2017
Q4 | $653K | Sell |
2,446
-450
| -16% | -$120K | 0.47% | 39 |
|
|
2017
Q3 | $728K | Sell |
2,896
-1,295
| -31% | -$326K | 0.55% | 37 |
|
|
2017
Q2 | $1.01M | Sell |
4,191
-1,360
| -25% | -$329K | 0.78% | 27 |
|
|
2017
Q1 | $1.31M | Sell |
5,551
-2,610
| -32% | -$615K | 1.02% | 24 |
|
|
2016
Q4 | $1.82M | Sell |
8,161
-1,990
| -20% | -$445K | 1.49% | 7 |
|
|
2016
Q3 | $2.2M | Sell |
10,151
-1,175
| -10% | -$254K | 1.68% | 6 |
|
|
2016
Q2 | $2.37M | Sell |
11,326
-40
| -0.4% | -$8.38K | 1.86% | 6 |
|
|
2016
Q1 | $2.34M | Buy |
11,366
+322
| +3% | +$66.2K | 1.82% | 7 |
|
|
2015
Q4 | $2.25M | Sell |
11,044
-3,550
| -24% | -$724K | 1.78% | 8 |
|
|
2015
Q3 | $2.8M | Sell |
14,594
-5,965
| -29% | -$1.14M | 1.97% | 7 |
|
|
2015
Q2 | $4.23M | Sell |
20,559
-9,415
| -31% | -$1.94M | 2.45% | 6 |
|
|
2015
Q1 | $6.19M | Sell |
29,974
-17,284
| -37% | -$3.57M | 3.46% | 5 |
|
|
2014
Q4 | $9.71M | Sell |
47,258
-930
| -2% | -$191K | 5.39% | 2 |
|
|
2014
Q3 | $9.49M | Sell |
48,188
-5,197
| -10% | -$1.02M | 5.09% | 2 |
|
|
2014
Q2 | $10.4M | Buy |
53,385
+1,290
| +2% | +$252K | 5.41% | 2 |
|
|
2014
Q1 | $9.74M | Buy |
52,095
+5,612
| +12% | +$1.05M | 4.9% | 4 |
|
|
2013
Q4 | $8.59M | Buy |
46,483
+7,680
| +20% | +$1.42M | 4.68% | 3 |
|
|
2013
Q3 | $6.52M | Buy |
38,803
+7,966
| +26% | +$1.34M | 3.53% | 6 |
|
|
2013
Q2 | $4.95M | Buy |
+30,837
| New | +$4.95M | 2.97% | 8 |
|