New York Life Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $384K | Buy |
1,629
+545
| +50% | +$128K | 18.7% | 1 |
|
|
2016
Q4 | $242K | Buy |
1,084
+16
| +1% | +$3.57K | 1.15% | 21 |
|
|
2016
Q3 | $231K | Sell |
1,068
-1,245
| -54% | -$269K | 1.14% | 22 |
|
|
2016
Q2 | $485K | Sell |
2,313
-475
| -17% | -$99.6K | 2.35% | 2 |
|
|
2016
Q1 | $573K | Buy |
2,788
+1,051
| +61% | +$216K | 2.48% | 3 |
|
|
2015
Q4 | $354K | Buy |
1,737
+536
| +45% | +$109K | 1.52% | 8 |
|
|
2015
Q3 | $230K | Sell |
1,201
-759
| -39% | -$145K | 1.02% | 24 |
|
|
2015
Q2 | $403K | Buy |
1,960
+1,249
| +176% | +$257K | 1.67% | 7 |
|
|
2015
Q1 | $147K | Sell |
711
-599
| -46% | -$124K | 0.58% | 54 |
|
|
2014
Q4 | $269K | Sell |
1,310
-374
| -22% | -$76.8K | 1.06% | 23 |
|
|
2014
Q3 | $332K | Buy |
1,684
+1,089
| +183% | +$215K | 1.37% | 14 |
|
|
2014
Q2 | $116K | Sell |
595
-1,594
| -73% | -$311K | 0.49% | 88 |
|
|
2014
Q1 | $409K | Buy |
2,189
+421
| +24% | +$78.7K | 1.81% | 5 |
|
|
2013
Q4 | $327K | Buy |
1,768
+392
| +28% | +$72.5K | 1.49% | 9 |
|
|
2013
Q3 | $231K | Sell |
1,376
-1,451
| -51% | -$244K | 1.16% | 20 |
|
|
2013
Q2 | $454K | Buy |
+2,827
| New | +$454K | 2.09% | 4 |
|