Mercer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,129
| Closed | -$14.5M | – | 9 |
|
|
2016
Q3 | $14.5M | Buy |
67,129
+67,079
| +134,158% | +$14.5M | 8.49% | 4 |
|
|
2016
Q2 | $10.5K | Buy |
+50
| New | +$10.5K | 0.01% | 10 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$10.2K | – | 11 |
|
|
2015
Q4 | $10.2K | Hold |
50
| – | – | 0.01% | 11 |
|
|
2015
Q3 | $9.58K | Hold |
50
| – | – | 0.01% | 10 |
|
|
2015
Q2 | $10.3K | Hold |
50
| – | – | 0.01% | 10 |
|
|
2015
Q1 | $10.3K | Buy |
+50
| New | +$10.3K | 0.01% | 10 |
|