NAM
Nichols Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.66M | Hold |
11,894
| – | – | 5.22% | 3 |
|
|
2016
Q3 | $2.57M | Hold |
11,894
| – | – | 4.81% | 4 |
|
|
2016
Q2 | $2.49M | Sell |
11,894
-20
| -0.2% | -$4.19K | 5.06% | 4 |
|
|
2016
Q1 | $2.45M | Buy |
11,914
+2,096
| +21% | +$431K | 0.54% | 49 |
|
|
2015
Q4 | $2M | Hold |
9,818
| – | – | 0.44% | 49 |
|
|
2015
Q3 | $1.88M | Buy |
9,818
+55
| +0.6% | +$10.5K | 0.42% | 52 |
|
|
2015
Q2 | $2.01M | Buy |
9,763
+10
| +0.1% | +$2.06K | 0.36% | 58 |
|
|
2015
Q1 | $2.01M | Buy |
9,753
+70
| +0.7% | +$14.4K | 0.35% | 59 |
|
|
2014
Q4 | $1.99M | Sell |
9,683
-45
| -0.5% | -$9.25K | 0.39% | 60 |
|
|
2014
Q3 | $1.92M | Hold |
9,728
| – | – | 0.4% | 60 |
|
|
2014
Q2 | $1.9M | Hold |
9,728
| – | – | 0.38% | 60 |
|
|
2014
Q1 | $1.82M | Hold |
9,728
| – | – | 0.41% | 64 |
|
|
2013
Q4 | $1.8M | Hold |
9,728
| – | – | 0.38% | 63 |
|
|
2013
Q3 | $1.63M | Hold |
9,728
| – | – | 0.45% | 63 |
|
|
2013
Q2 | $1.56M | Buy |
+9,728
| New | +$1.56M | 0.47% | 59 |
|