Numeric Investors’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
Q4 | $560K | Sell |
2,100
-600
| -22% | -$160K | ﹤0.01% | 867 |
|
|
2017
Q3 | $678K | Sell |
2,700
-200
| -7% | -$50.2K | 0.01% | 815 |
|
|
2017
Q2 | $701K | Buy |
2,900
+100
| +4% | +$24.2K | 0.01% | 747 |
|
|
2017
Q1 | $660K | Sell |
2,800
-100
| -3% | -$23.6K | 0.01% | 732 |
|
|
2016
Q4 | $648K | Sell |
2,900
-1,200
| -29% | -$268K | 0.01% | 759 |
|
|
2016
Q3 | $887K | Sell |
4,100
-500
| -11% | -$108K | 0.01% | 650 |
|
|
2016
Q2 | $964K | Buy |
4,600
+1,400
| +44% | +$293K | 0.01% | 591 |
|
|
2016
Q1 | $658K | Buy |
3,200
+900
| +39% | +$185K | 0.01% | 635 |
|
|
2015
Q4 | $469K | Buy |
2,300
+900
| +64% | +$184K | 0.01% | 738 |
|
|
2015
Q3 | $268K | Sell |
1,400
-2,000
| -59% | -$383K | ﹤0.01% | 870 |
|
|
2015
Q2 | $700K | Sell |
3,400
-300
| -8% | -$61.8K | 0.01% | 597 |
|
|
2015
Q1 | $764K | Buy |
3,700
+100
| +3% | +$20.6K | 0.01% | 543 |
|
|
2014
Q4 | $740K | Sell |
3,600
-100
| -3% | -$20.6K | 0.01% | 513 |
|
|
2014
Q3 | $729K | Sell |
3,700
-200
| -5% | -$39.4K | 0.01% | 492 |
|
|
2014
Q2 | $763K | Sell |
3,900
-200
| -5% | -$39.1K | 0.01% | 476 |
|
|
2014
Q1 | $767K | Sell |
4,100
-420
| -9% | -$78.6K | 0.01% | 489 |
|
|
2013
Q4 | $835K | Sell |
4,520
-570
| -11% | -$105K | 0.01% | 498 |
|
|
2013
Q3 | $855K | Buy |
5,090
+1,230
| +32% | +$207K | 0.02% | 468 |
|
|
2013
Q2 | $619K | Buy |
+3,860
| New | +$619K | 0.01% | 484 |
|