Neville Rodie & Shaw’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,912
| Closed | -$16.3M | – | 250 |
|
|
2018
Q3 | $16.3M | Buy |
55,912
+119
| +0.2% | +$34.6K | 1.6% | 15 |
|
|
2018
Q2 | $15.1M | Buy |
55,793
+265
| +0.5% | +$71.9K | 1.6% | 14 |
|
|
2018
Q1 | $14.6M | Buy |
55,528
+2,813
| +5% | +$740K | 1.61% | 14 |
|
|
2017
Q4 | $14.1M | Buy |
52,715
+1,098
| +2% | +$293K | 1.48% | 15 |
|
|
2017
Q3 | $13M | Sell |
51,617
-1,323
| -2% | -$332K | 1.45% | 16 |
|
|
2017
Q2 | $12.8M | Buy |
52,940
+6,394
| +14% | +$1.55M | 1.46% | 12 |
|
|
2017
Q1 | $11M | Buy |
46,546
+1,434
| +3% | +$338K | 1.26% | 22 |
|
|
2016
Q4 | $10.1M | Sell |
45,112
-319
| -0.7% | -$71.3K | 1.19% | 25 |
|
|
2016
Q3 | $9.83M | Buy |
45,431
+670
| +1% | +$145K | 1.16% | 24 |
|
|
2016
Q2 | $9.38M | Buy |
44,761
+645
| +1% | +$135K | 1.12% | 25 |
|
|
2016
Q1 | $9.07M | Buy |
44,116
+3,985
| +10% | +$819K | 1.1% | 26 |
|
|
2015
Q4 | $8.18M | Buy |
40,131
+1,731
| +5% | +$353K | 0.98% | 29 |
|
|
2015
Q3 | $7.36M | Buy |
38,400
+518
| +1% | +$99.3K | 0.9% | 29 |
|
|
2015
Q2 | $7.8M | Sell |
37,882
-20,727
| -35% | -$4.27M | 0.85% | 31 |
|
|
2015
Q1 | $12.1M | Buy |
58,609
+2
| +0% | +$413 | 1.26% | 20 |
|
|
2014
Q4 | $12M | Buy |
58,607
+1,328
| +2% | +$273K | 1.22% | 21 |
|
|
2014
Q3 | $11.3M | Buy |
57,279
+820
| +1% | +$162K | 1.11% | 23 |
|
|
2014
Q2 | $11.1M | Buy |
56,459
+324
| +0.6% | +$63.4K | 1.11% | 24 |
|
|
2014
Q1 | $10.5M | Buy |
56,135
+330
| +0.6% | +$61.7K | 1.14% | 26 |
|
|
2013
Q4 | $10.3M | Sell |
55,805
-302
| -0.5% | -$55.8K | 1.12% | 27 |
|
|
2013
Q3 | $9.43M | Buy |
56,107
+1,370
| +3% | +$230K | 1.1% | 27 |
|
|
2013
Q2 | $8.78M | Buy |
+54,737
| New | +$8.78M | 1.06% | 27 |
|