National Rural Electric Cooperative Association’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 | $4.47M | Hold |
21,902
| – | – | 0.08% | 101 |
|
|
2015
Q3 | $4.2M | Hold |
21,902
| – | – | 0.08% | 103 |
|
|
2015
Q2 | $4.51M | Buy |
21,902
+2,725
| +14% | +$561K | 0.07% | 101 |
|
|
2015
Q1 | $3.96M | Buy |
19,177
+2,475
| +15% | +$511K | 0.06% | 99 |
|
|
2014
Q4 | $3.43M | Buy |
16,702
+3,150
| +23% | +$647K | 0.06% | 97 |
|
|
2014
Q3 | $2.67M | Buy |
13,552
+4,000
| +42% | +$788K | 0.05% | 98 |
|
|
2014
Q2 | $1.87M | Buy |
9,552
+3,552
| +59% | +$695K | 0.03% | 98 |
|
|
2014
Q1 | $1.12M | Buy |
+6,000
| New | +$1.12M | 0.02% | 100 |
|