Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,130
| Closed | -$217K | – | 120 |
|
|
2015
Q3 | $217K | Buy |
+1,130
| New | +$217K | 0.02% | 114 |
|
|
2015
Q2 | – | Sell |
-7,520
| Closed | -$1.55M | – | 172 |
|
|
2015
Q1 | $1.55M | Buy |
7,520
+139
| +2% | +$28.7K | 0.11% | 117 |
|
|
2014
Q4 | $1.52M | Buy |
7,381
+858
| +13% | +$176K | 0.11% | 116 |
|
|
2014
Q3 | $1.29M | Sell |
6,523
-49
| -0.7% | -$9.65K | 0.09% | 128 |
|
|
2014
Q2 | $1.29M | Sell |
6,572
-952
| -13% | -$186K | 0.09% | 137 |
|
|
2014
Q1 | $1.41M | Sell |
7,524
-102
| -1% | -$19.1K | 0.11% | 127 |
|
|
2013
Q4 | $1.41M | Buy |
7,626
+295
| +4% | +$54.5K | 0.11% | 123 |
|
|
2013
Q3 | $1.23M | Sell |
7,331
-764
| -9% | -$128K | 0.1% | 135 |
|
|
2013
Q2 | $1.3M | Buy |
+8,095
| New | +$1.3M | 0.12% | 132 |
|