Rampart 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
Q3 | – | Sell |
-229
| Closed | -$55K | – | 519 |
|
|
2017
Q2 | $55K | Sell |
229
-393,547
| -100% | -$94.5M | 0.02% | 502 |
|
|
2017
Q1 | $92.8M | Buy |
393,776
+200,061
| +103% | +$47.2M | 33.25% | 2 |
|
|
2016
Q4 | $43.3M | Buy |
+193,715
| New | +$43.3M | 15.73% | 2 |
|
|
2016
Q2 | – | Sell |
-140,815
| Closed | -$28.9M | – | 13 |
|
|
2016
Q1 | $28.9M | Sell |
140,815
-9,000
| -6% | -$1.85M | 15.63% | 2 |
|
|
2015
Q4 | $30.5M | Sell |
149,815
-251,585
| -63% | -$51.3M | 15.91% | 3 |
|
|
2015
Q3 | $76.9M | Sell |
401,400
-385,532
| -49% | -$73.9M | 33.66% | 1 |
|
|
2015
Q2 | $162M | Buy |
786,932
+82,922
| +12% | +$17.1M | 65.29% | 1 |
|
|
2015
Q1 | $145M | Buy |
704,010
+236,632
| +51% | +$48.8M | 58.57% | 1 |
|
|
2014
Q4 | $96.1M | Buy |
+467,378
| New | +$96.1M | 39.47% | 1 |
|