Lilley & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $930K | Sell |
4,751
-150
| -3% | -$29.4K | 0.41% | 53 |
|
|
2014
Q1 | $916K | Sell |
4,901
-50
| -1% | -$9.35K | 0.42% | 55 |
|
|
2013
Q4 | $914K | Buy |
4,951
+155
| +3% | +$28.6K | 0.43% | 57 |
|
|
2013
Q3 | $806K | Buy |
4,796
+725
| +18% | +$122K | 0.42% | 56 |
|
|
2013
Q2 | $653K | Buy |
+4,071
| New | +$653K | 0.35% | 62 |
|