Reliance Trust’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
Q1 | – | Sell |
-3,200
| Closed | -$658K | – | 107 |
|
|
2014
Q4 | $658K | Sell |
3,200
-105
| -3% | -$21.6K | 0.77% | 36 |
|
|
2014
Q3 | $651K | Hold |
3,305
| – | – | 0.75% | 42 |
|
|
2014
Q2 | $647K | Sell |
3,305
-394
| -11% | -$77.1K | 0.73% | 41 |
|
|
2014
Q1 | $692K | Sell |
3,699
-700
| -16% | -$131K | 0.68% | 45 |
|
|
2013
Q4 | $813K | Sell |
4,399
-615
| -12% | -$114K | 0.77% | 41 |
|
|
2013
Q3 | $842K | Sell |
5,014
-100
| -2% | -$16.8K | 0.82% | 38 |
|
|
2013
Q2 | $821K | Buy |
+5,114
| New | +$821K | 0.54% | 47 |
|