River Global Investors’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
Q2 | – | Sell |
-40
| Closed | -$9K | – | 107 |
|
|
2017
Q1 | $9K | Sell |
40
-22,190
| -100% | -$4.99M | ﹤0.01% | 107 |
|
|
2016
Q4 | $4.97M | Sell |
22,230
-20,930
| -48% | -$4.68M | 1.41% | 22 |
|
|
2016
Q3 | $9.34M | Buy |
43,160
+27,150
| +170% | +$5.87M | 2.97% | 3 |
|
|
2016
Q2 | $3.35M | Sell |
16,010
-9,620
| -38% | -$2.02M | 1.45% | 24 |
|
|
2016
Q1 | $5.27M | Buy |
25,630
+6,300
| +33% | +$1.29M | 3.39% | 3 |
|
|
2015
Q4 | $3.94M | Buy |
+19,330
| New | +$3.94M | 2.68% | 4 |
|
|
2015
Q2 | – | Sell |
-18,290
| Closed | -$3.78M | – | 101 |
|
|
2015
Q1 | $3.78M | Buy |
+18,290
| New | +$3.78M | 1.43% | 20 |
|