Lehman Financial Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $614K | Buy |
2,115
+22
| +1% | +$6.39K | 0.29% | 48 |
|
|
2018
Q2 | $567K | Sell |
2,093
-92
| -4% | -$24.9K | 0.29% | 49 |
|
|
2018
Q1 | $574K | Buy |
2,185
+209
| +11% | +$54.9K | 0.29% | 45 |
|
|
2017
Q4 | $527K | Hold |
1,976
| – | – | 0.27% | 47 |
|
|
2017
Q3 | $496K | Hold |
1,976
| – | – | 0.25% | 45 |
|
|
2017
Q2 | $476K | Buy |
1,976
+25
| +1% | +$6.02K | 0.27% | 41 |
|
|
2017
Q1 | $459K | Buy |
1,951
+187
| +11% | +$44K | 0.25% | 43 |
|
|
2016
Q4 | $394K | Buy |
1,764
+570
| +48% | +$127K | 0.22% | 43 |
|
|
2016
Q3 | $258K | Hold |
1,194
| – | – | 0.15% | 49 |
|
|
2016
Q2 | $250K | Buy |
+1,194
| New | +$250K | 0.13% | 50 |
|
|
2015
Q4 | – | Sell |
-636
| Closed | -$122K | – | 297 |
|
|
2015
Q3 | $122K | Buy |
636
+34
| +6% | +$6.52K | 0.06% | 76 |
|
|
2015
Q2 | $124K | Hold |
602
| – | – | 0.06% | 76 |
|
|
2015
Q1 | $124K | Sell |
602
-169
| -22% | -$34.8K | 0.06% | 80 |
|
|
2014
Q4 | $159K | Buy |
771
+1
| +0.1% | +$206 | 0.08% | 71 |
|
|
2014
Q3 | $152K | Buy |
770
+301
| +64% | +$59.4K | 0.08% | 70 |
|
|
2014
Q2 | $92K | Sell |
469
-347
| -43% | -$68.1K | 0.04% | 100 |
|
|
2014
Q1 | $153K | Buy |
816
+3
| +0.4% | +$563 | 0.08% | 67 |
|
|
2013
Q4 | $150K | Buy |
813
+4
| +0.5% | +$738 | 0.09% | 64 |
|
|
2013
Q3 | $136K | Sell |
809
-49
| -6% | -$8.24K | 0.09% | 63 |
|
|
2013
Q2 | $138K | Buy |
+858
| New | +$138K | 0.09% | 57 |
|