Michael B. Elefante’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
Q4 | – | Sell |
-8,100
| Closed | -$1.6M | – | 126 |
|
|
2014
Q3 | $1.6M | Hold |
8,100
| – | – | 0.69% | 41 |
|
|
2014
Q2 | $1.59M | Sell |
8,100
-1,525
| -16% | -$298K | 0.66% | 42 |
|
|
2014
Q1 | $1.8M | Hold |
9,625
| – | – | 0.78% | 40 |
|
|
2013
Q4 | $1.78M | Hold |
9,625
| – | – | 0.82% | 40 |
|
|
2013
Q3 | $1.62M | Hold |
9,625
| – | – | 0.81% | 39 |
|
|
2013
Q2 | $1.54M | Buy |
+9,625
| New | +$1.54M | 0.84% | 39 |
|