Retirement Design & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,297
| Closed | -$1.11M | – | 55 |
|
|
2016
Q2 | $1.11M | Sell |
5,297
-534
| -9% | -$112K | 0.69% | 32 |
|
|
2016
Q1 | $1.2M | Sell |
5,831
-26,098
| -82% | -$5.36M | 0.86% | 31 |
|
|
2015
Q4 | $6.51M | Buy |
31,929
+13,222
| +71% | +$2.7M | 3.63% | 6 |
|
|
2015
Q3 | $3.59M | Sell |
18,707
-454
| -2% | -$87K | 3.71% | 8 |
|
|
2015
Q2 | $3.94M | Sell |
19,161
-7,604
| -28% | -$1.57M | 3.39% | 8 |
|
|
2015
Q1 | $5.52M | Sell |
26,765
-41,593
| -61% | -$8.58M | 4.8% | 4 |
|
|
2014
Q4 | $14.1M | Buy |
+68,358
| New | +$14.1M | 10.64% | 2 |
|