Miles 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
Q1 | – | Sell |
-15,115
| Closed | -$3.11M | – | 168 |
|
|
2014
Q4 | $3.11M | Hold |
15,115
| – | – | 1.68% | 9 |
|
|
2014
Q3 | $2.98M | Buy |
15,115
+1,476
| +11% | +$291K | 1.58% | 10 |
|
|
2014
Q2 | $2.67M | Hold |
13,639
| – | – | 1.35% | 12 |
|
|
2014
Q1 | $2.55M | Hold |
13,639
| – | – | 1.32% | 11 |
|
|
2013
Q4 | $2.52M | Hold |
13,639
| – | – | 1.24% | 16 |
|
|
2013
Q3 | $2.29M | Hold |
13,639
| – | – | 1.31% | 10 |
|
|
2013
Q2 | $2.19M | Buy |
+13,639
| New | +$2.19M | 1.01% | 16 |
|