Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-262
| Closed | -$76K | – | 203 |
|
|
2018
Q3 | $76K | Hold |
262
| – | – | 0.04% | 91 |
|
|
2018
Q2 | $71K | Sell |
262
-37
| -12% | -$10K | 0.04% | 96 |
|
|
2018
Q1 | $79K | Buy |
+299
| New | +$79K | 0.04% | 94 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$102K | – | 344 |
|
|
2015
Q4 | $102K | Buy |
+500
| New | +$102K | 0.05% | 94 |
|