MDE 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
Q1 | $180M | Sell |
870,069
-99,500
| -10% | -$20.5M | 46.2% | 1 |
|
|
2014
Q4 | $199M | Buy |
969,569
+1,269
| +0.1% | +$261K | 48.45% | 1 |
|
|
2014
Q3 | $191M | Sell |
968,300
-147,600
| -13% | -$29.1M | 47.22% | 1 |
|
|
2014
Q2 | $218M | Sell |
1,115,900
-210,500
| -16% | -$41.2M | 50.24% | 1 |
|
|
2014
Q1 | $248M | Sell |
1,326,400
-881,158
| -40% | -$165M | 50.23% | 1 |
|
|
2013
Q4 | $408M | Sell |
2,207,558
-371,342
| -14% | -$68.6M | 68.93% | 1 |
|
|
2013
Q3 | $433M | Sell |
2,578,900
-55,400
| -2% | -$9.31M | 69.27% | 1 |
|
|
2013
Q2 | $423M | Buy |
+2,634,300
| New | +$423M | 68% | 1 |
|