OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $36K | Sell |
186
-1,872
| -91% | -$362K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $424K | Buy |
2,058
+376
| +22% | +$77.5K | 0.02% | 854 |
|
|
2015
Q1 | $347K | Buy |
1,682
+169
| +11% | +$34.9K | 0.02% | 955 |
|
|
2014
Q4 | $311K | Sell |
1,513
-1,354
| -47% | -$278K | 0.02% | 982 |
|
|
2014
Q3 | $565K | Sell |
2,867
-17
| -0.6% | -$3.35K | 0.04% | 555 |
|
|
2014
Q2 | $564K | Sell |
2,884
-3,380
| -54% | -$661K | 0.04% | 564 |
|
|
2014
Q1 | $1.17M | Buy |
6,264
+4,547
| +265% | +$850K | 0.09% | 225 |
|
|
2013
Q4 | $317K | Buy |
+1,717
| New | +$317K | 0.03% | 817 |
|
|
2013
Q3 | – | Sell |
-4,226
| Closed | -$678K | – | 1732 |
|
|
2013
Q2 | $678K | Buy |
+4,226
| New | +$678K | 0.07% | 287 |
|