Portfolio Strategies (Washington)’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
Q4 | $14K | Sell |
102
-288
| -74% | -$39.5K | 0.03% | 48 |
|
|
2017
Q3 | $98K | Sell |
390
-4,816
| -93% | -$1.21M | 0.16% | 28 |
|
|
2017
Q2 | $1.17M | Buy |
5,206
+4,047
| +349% | +$906K | 1.65% | 21 |
|
|
2017
Q1 | $273K | Buy |
1,159
+575
| +98% | +$135K | 0.34% | 26 |
|
|
2016
Q4 | $131K | Buy |
+584
| New | +$131K | 0.15% | 39 |
|
|
2014
Q4 | $5.23M | Buy |
25,424
+13,131
| +107% | +$2.7M | 6.41% | 5 |
|
|
2014
Q3 | $2.42M | Sell |
12,293
-2,639
| -18% | -$520K | 2.76% | 9 |
|
|
2014
Q2 | $2.92M | Buy |
+14,932
| New | +$2.92M | 3.25% | 11 |
|
|
2014
Q1 | – | Sell |
-41,316
| Closed | -$2.99M | – | 55 |
|
|
2013
Q4 | $2.99M | Buy |
+41,316
| New | +$2.99M | 3.87% | 9 |
|