Lloyds Banking 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
Q2 | – | Sell |
-422
| Closed | -$87K | – | 54 |
|
|
2015
Q1 | $87K | Sell |
422
-125
| -23% | -$25.8K | 0.22% | 40 |
|
|
2014
Q4 | $112K | Hold |
547
| – | – | 0.22% | 36 |
|
|
2014
Q3 | $107K | Sell |
547
-26
| -5% | -$5.09K | 0.03% | 340 |
|
|
2014
Q2 | $112K | Buy |
+573
| New | +$112K | 0.03% | 332 |
|
|
2014
Q1 | – | Sell |
-573
| Closed | -$105K | – | 602 |
|
|
2013
Q4 | $105K | Sell |
573
-21,857
| -97% | -$4.01M | ﹤0.01% | 593 |
|
|
2013
Q3 | $3.77M | Buy |
22,430
+341
| +2% | +$57.3K | 0.04% | 321 |
|
|
2013
Q2 | $3.54M | Buy |
+22,089
| New | +$3.54M | 0.04% | 308 |
|