Riverbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,363
| Closed | -$622K | – | 131 |
|
|
2018
Q1 | $622K | Sell |
2,363
-3,578
| -60% | -$942K | 0.01% | 111 |
|
|
2017
Q4 | $1.59M | Sell |
5,941
-3,985
| -40% | -$1.06M | 0.03% | 108 |
|
|
2017
Q3 | $2.49M | Hold |
9,926
| – | – | 0.05% | 101 |
|
|
2017
Q2 | $2.4M | Sell |
9,926
-3,920
| -28% | -$948K | 0.05% | 102 |
|
|
2017
Q1 | $3.26M | Sell |
13,846
-1,975
| -12% | -$466K | 0.07% | 94 |
|
|
2016
Q4 | $3.54M | Hold |
15,821
| – | – | 0.07% | 97 |
|
|
2016
Q3 | $3.42M | Sell |
15,821
-3,000
| -16% | -$649K | 0.07% | 91 |
|
|
2016
Q2 | $3.94M | Hold |
18,821
| – | – | 0.08% | 91 |
|
|
2016
Q1 | $3.87M | Sell |
18,821
-415
| -2% | -$85.3K | 0.08% | 92 |
|
|
2015
Q4 | $3.92M | Sell |
19,236
-1,505
| -7% | -$307K | 0.08% | 92 |
|
|
2015
Q3 | $3.98M | Hold |
20,741
| – | – | 0.08% | 88 |
|
|
2015
Q2 | $4.27M | Hold |
20,741
| – | – | 0.08% | 86 |
|
|
2015
Q1 | $4.28M | Hold |
20,741
| – | – | 0.08% | 87 |
|
|
2014
Q4 | $4.26M | Hold |
20,741
| – | – | 0.08% | 87 |
|
|
2014
Q3 | $4.09M | Hold |
20,741
| – | – | 0.08% | 83 |
|
|
2014
Q2 | $4.06M | Hold |
20,741
| – | – | 0.07% | 84 |
|
|
2014
Q1 | $3.88M | Sell |
20,741
-5,394
| -21% | -$1.01M | 0.07% | 86 |
|
|
2013
Q4 | $4.83M | Hold |
26,135
| – | – | 0.09% | 81 |
|
|
2013
Q3 | $4.39M | Hold |
26,135
| – | – | 0.1% | 79 |
|
|
2013
Q2 | $4.19M | Buy |
+26,135
| New | +$4.19M | 0.1% | 79 |
|