MSF 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
Q4 | – | Sell |
-3,769
| Closed | -$722K | – | 41 |
|
|
2015
Q3 | $722K | Hold |
3,769
| – | – | 0.19% | 34 |
|
|
2015
Q2 | $776K | Buy |
3,769
+61
| +2% | +$12.6K | 0.19% | 34 |
|
|
2015
Q1 | $765K | Sell |
3,708
-354,608
| -99% | -$73.2M | 0.19% | 31 |
|
|
2014
Q4 | $9.69M | Buy |
358,316
+354,608
| +9,563% | +$9.59M | 2.3% | 12 |
|
|
2014
Q3 | $731K | Hold |
3,708
| – | – | 0.17% | 37 |
|
|
2014
Q2 | $726K | Hold |
3,708
| – | – | 0.16% | 40 |
|
|
2014
Q1 | $693K | Buy |
+3,708
| New | +$693K | 0.16% | 38 |
|
|
2013
Q4 | – | Sell |
-3,018
| Closed | -$507K | – | 52 |
|
|
2013
Q3 | $507K | Buy |
+3,018
| New | +$507K | 0.12% | 42 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 39 |
|