OppenheimerFunds’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
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2017
Q4 | – | Sell |
-1,468
| Closed | -$369K | – | 1869 |
|
|
2017
Q3 | $369K | Sell |
1,468
-7,567
| -84% | -$1.9M | ﹤0.01% | 1645 |
|
|
2017
Q2 | $2.19M | Buy |
9,035
+6,077
| +205% | +$1.47M | ﹤0.01% | 905 |
|
|
2017
Q1 | $697K | Buy |
+2,958
| New | +$697K | ﹤0.01% | 1345 |
|
|
2016
Q4 | – | Sell |
-2,937
| Closed | -$635K | – | 1811 |
|
|
2016
Q3 | $635K | Sell |
2,937
-627
| -18% | -$136K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $747K | Buy |
3,564
+1,496
| +72% | +$314K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $426K | Sell |
2,068
-800
| -28% | -$165K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $591K | Buy |
+2,868
| New | +$591K | ﹤0.01% | 1215 |
|