Longer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,780
| Closed | -$15.9M | – | 35 |
|
|
2018
Q4 | $15.9M | Buy |
+63,780
| New | +$15.9M | 18.56% | 1 |
|
|
2018
Q3 | – | Sell |
-46,911
| Closed | -$12.7M | – | 35 |
|
|
2018
Q2 | $12.7M | Buy |
+46,911
| New | +$12.7M | 12.35% | 1 |
|
|
2016
Q4 | – | Sell |
-64,890
| Closed | -$14M | – | 45 |
|
|
2016
Q3 | $14M | Buy |
+64,890
| New | +$14M | 12.19% | 1 |
|
|
2016
Q1 | – | Sell |
-1,250
| Closed | -$255K | – | 56 |
|
|
2015
Q4 | $255K | Buy |
+1,250
| New | +$255K | 0.22% | 38 |
|
|
2015
Q2 | – | Sell |
-46,675
| Closed | -$9.64M | – | 47 |
|
|
2015
Q1 | $9.64M | Sell |
46,675
-8,520
| -15% | -$1.76M | 7.35% | 4 |
|
|
2014
Q4 | $11.3M | Buy |
+55,195
| New | +$11.3M | 8.4% | 1 |
|