Mid Continent Capital’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
Q3 | $300K | Sell |
1,565
-1,405
| -47% | -$269K | 0.02% | 240 |
|
|
2015
Q2 | $612K | Buy |
2,970
+110
| +4% | +$22.7K | 0.03% | 212 |
|
|
2015
Q1 | $590K | Sell |
2,860
-670
| -19% | -$138K | 0.03% | 217 |
|
|
2014
Q4 | $725K | Buy |
3,530
+410
| +13% | +$84.2K | 0.04% | 199 |
|
|
2014
Q3 | $615K | Sell |
3,120
-240
| -7% | -$47.3K | 0.04% | 207 |
|
|
2014
Q2 | $657K | Buy |
3,360
+490
| +17% | +$95.8K | 0.04% | 208 |
|
|
2014
Q1 | $537K | Buy |
2,870
+450
| +19% | +$84.2K | 0.03% | 217 |
|
|
2013
Q4 | $447K | Sell |
2,420
-390
| -14% | -$72K | 0.03% | 231 |
|
|
2013
Q3 | $472K | Buy |
2,810
+30
| +1% | +$5.04K | 0.03% | 220 |
|
|
2013
Q2 | $446K | Buy |
+2,780
| New | +$446K | 0.03% | 216 |
|