Parasol Investment Management’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
Q1 | $7.83M | Sell |
33,223
-9,626
| -22% | -$2.27M | 12.83% | 1 |
|
|
2016
Q4 | $9.58M | Sell |
42,849
-619
| -1% | -$138K | 10.06% | 2 |
|
|
2016
Q3 | $9.4M | Sell |
43,468
-275
| -0.6% | -$59.5K | 9.78% | 1 |
|
|
2016
Q2 | $9.16M | Buy |
43,743
+1,254
| +3% | +$263K | 9.55% | 1 |
|
|
2016
Q1 | $8.73M | Sell |
42,489
-5,952
| -12% | -$1.22M | 8.51% | 1 |
|
|
2015
Q4 | $9.88M | Sell |
48,441
-11,600
| -19% | -$2.36M | 9.47% | 1 |
|
|
2015
Q3 | $11.5M | Buy |
60,041
+2,408
| +4% | +$461K | 10.37% | 2 |
|
|
2015
Q2 | $11.9M | Sell |
57,633
-1,175
| -2% | -$242K | 7.97% | 1 |
|
|
2015
Q1 | $12.1M | Buy |
58,808
+1,800
| +3% | +$372K | 7.64% | 2 |
|
|
2014
Q4 | $11.7M | Buy |
57,008
+1,015
| +2% | +$209K | 8.12% | 1 |
|
|
2014
Q3 | $11M | Sell |
55,993
-3,847
| -6% | -$758K | 7.66% | 2 |
|
|
2014
Q2 | $11.7M | Sell |
59,840
-6,550
| -10% | -$1.28M | 8.03% | 1 |
|
|
2014
Q1 | $12.4M | Sell |
66,390
-96,670
| -59% | -$18.1M | 8.82% | 1 |
|
|
2013
Q4 | $30.1M | Buy |
163,060
+1,390
| +0.9% | +$257K | 20.15% | 1 |
|
|
2013
Q3 | $27.2M | Buy |
+161,670
| New | +$27.2M | 20.61% | 1 |
|