Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $42M | Buy |
204,375
+46,474
| +29% | +$9.55M | 0.74% | 10 |
|
|
2014
Q3 | $31.1M | Buy |
157,901
+8,479
| +6% | +$1.67M | 0.57% | 19 |
|
|
2014
Q2 | $29.2M | Buy |
149,422
+51,302
| +52% | +$10M | 0.52% | 27 |
|
|
2014
Q1 | $18.3M | Sell |
98,120
-89,892
| -48% | -$16.8M | 0.35% | 44 |
|
|
2013
Q4 | $34.7M | Buy |
188,012
+21,979
| +13% | +$4.06M | 0.57% | 27 |
|
|
2013
Q3 | $27.9M | Buy |
166,033
+3,018
| +2% | +$507K | 0.53% | 30 |
|
|
2013
Q2 | $26.2M | Buy |
+163,015
| New | +$26.2M | 0.56% | 18 |
|