NG
NatWest Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,395
| Closed | -$821K | – | 103 |
|
|
2017
Q2 | $821K | Sell |
3,395
-11,110
| -77% | -$2.69M | 0.19% | 58 |
|
|
2017
Q1 | $3.42M | Buy |
14,505
+10,000
| +222% | +$2.36M | 0.73% | 34 |
|
|
2016
Q4 | $1.01M | Sell |
4,505
-3,440
| -43% | -$769K | 0.27% | 52 |
|
|
2016
Q3 | $1.72M | Sell |
7,945
-10,700
| -57% | -$2.31M | 0.41% | 50 |
|
|
2016
Q2 | $3.91M | Sell |
18,645
-2,570
| -12% | -$538K | 0.99% | 32 |
|
|
2016
Q1 | $4.36M | Hold |
21,215
| – | – | 0.97% | 32 |
|
|
2015
Q4 | $4.33M | Sell |
21,215
-209,805
| -91% | -$42.8M | 0.87% | 36 |
|
|
2015
Q3 | $44.3M | Sell |
231,020
-472,664
| -67% | -$90.6M | 0.99% | 8 |
|
|
2015
Q2 | $145M | Buy |
703,684
+455,073
| +183% | +$93.7M | 1.83% | 2 |
|
|
2015
Q1 | $51.3M | Sell |
248,611
-928,892
| -79% | -$192M | 0.67% | 5 |
|
|
2014
Q4 | $242K | Buy |
1,177,503
+726,994
| +161% | +$149K | 2.05% | 2 |
|
|
2014
Q3 | $88.8K | Sell |
450,509
-7,164
| -2% | -$1.41K | 0.76% | 2 |
|
|
2014
Q2 | $89.6M | Buy |
457,673
+83,776
| +22% | +$16.4M | 3.77% | 1 |
|
|
2014
Q1 | $69.9M | Sell |
373,897
-21,358
| -5% | -$3.99M | 3.1% | 1 |
|
|
2013
Q4 | $73M | Sell |
395,255
-11,575
| -3% | -$2.14M | 1.85% | 5 |
|
|
2013
Q3 | $68.4M | Buy |
406,830
+147,854
| +57% | +$24.8M | 1.98% | 3 |
|
|
2013
Q2 | $41.5M | Buy |
+258,976
| New | +$41.5M | 0.59% | 28 |
|