PSI
Pinnacle Summer Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $659K | Sell |
3,236
-5,858
| -64% | -$1.19M | 0.1% | 109 |
|
|
2015
Q3 | $1.74M | Buy |
9,094
+8,130
| +843% | +$1.56M | 0.3% | 70 |
|
|
2015
Q2 | $199K | Sell |
964
-80,692
| -99% | -$16.7M | 0.04% | 180 |
|
|
2015
Q1 | $17.3M | Sell |
81,656
-1,330
| -2% | -$282K | 2.39% | 5 |
|
|
2014
Q4 | $16.9M | Sell |
82,986
-87,425
| -51% | -$17.8M | 2.08% | 8 |
|
|
2014
Q3 | $33.6M | Sell |
170,411
-5,139
| -3% | -$1.01M | 3.72% | 8 |
|
|
2014
Q2 | $34.7M | Buy |
175,550
+17,579
| +11% | +$3.47M | 4.02% | 7 |
|
|
2014
Q1 | $29.7M | Sell |
157,971
-52,468
| -25% | -$9.88M | 3.77% | 5 |
|
|
2013
Q4 | $38.9M | Buy |
210,439
+10,013
| +5% | +$1.85M | 5.31% | 3 |
|
|
2013
Q3 | $33.7M | Buy |
200,426
+180,064
| +884% | +$30.3M | 5.97% | 4 |
|
|
2013
Q2 | $3.27M | Buy |
+20,362
| New | +$3.27M | 0.81% | 16 |
|