P.R. Herzig & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $373K | Sell |
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|
2018
Q1 | $441K | Hold |
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|
2017
Q4 | $447K | Hold |
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|
2017
Q3 | $421K | Hold |
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|
2017
Q2 | $405K | Hold |
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|
2017
Q1 | $395K | Buy |
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|
2016
Q4 | $330K | Hold |
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|
2016
Q3 | $319K | Hold |
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|
2016
Q2 | $309K | Hold |
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|
2016
Q1 | $303K | Hold |
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|
2015
Q4 | $301K | Hold |
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|
2015
Q3 | $283K | Buy |
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|
2015
Q2 | $298K | Buy |
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|
2015
Q1 | $296K | Buy |
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|
2014
Q4 | $288K | Hold |
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|
2014
Q3 | $276K | Hold |
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|
2014
Q2 | $274K | Sell |
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|
2014
Q1 | $274K | Hold |
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|
2013
Q4 | $271K | Hold |
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|
2013
Q3 | $246K | Buy |
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