Rockefeller Financial Services’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
Q4 | $105M | Sell |
395,161
-12,929
| -3% | -$3.45M | 1.66% | 18 |
|
|
2017
Q3 | $103M | Sell |
408,090
-7,307
| -2% | -$1.84M | 1.95% | 12 |
|
|
2017
Q2 | $100M | Sell |
415,397
-52
| -0% | -$12.6K | 1.99% | 14 |
|
|
2017
Q1 | $97.9M | Sell |
415,449
-3,460
| -0.8% | -$816K | 1.96% | 14 |
|
|
2016
Q4 | $93.6M | Buy |
418,909
+3,697
| +0.9% | +$826K | 1.9% | 14 |
|
|
2016
Q3 | $89.8M | Sell |
415,212
-28,395
| -6% | -$6.14M | 1.88% | 16 |
|
|
2016
Q2 | $92.9M | Sell |
443,607
-5,993
| -1% | -$1.26M | 1.86% | 20 |
|
|
2016
Q1 | $92.4M | Buy |
449,600
+2,942
| +0.7% | +$605K | 1.79% | 19 |
|
|
2015
Q4 | $91.1M | Buy |
446,658
+2,607
| +0.6% | +$531K | 1.77% | 21 |
|
|
2015
Q3 | $85.1M | Buy |
444,051
+39,961
| +10% | +$7.66M | 1.73% | 21 |
|
|
2015
Q2 | $83.2M | Buy |
404,090
+19,981
| +5% | +$4.11M | 1.72% | 22 |
|
|
2015
Q1 | $79.3M | Sell |
384,109
-17,595
| -4% | -$3.63M | 1.71% | 24 |
|
|
2014
Q4 | $82.6M | Sell |
401,704
-14,421
| -3% | -$2.96M | 1.81% | 18 |
|
|
2014
Q3 | $82M | Sell |
416,125
-24,840
| -6% | -$4.89M | 1.83% | 15 |
|
|
2014
Q2 | $86.3M | Buy |
440,965
+68,580
| +18% | +$13.4M | 1.94% | 11 |
|
|
2014
Q1 | $69.6M | Sell |
372,385
-33,957
| -8% | -$6.35M | 1.51% | 17 |
|
|
2013
Q4 | $75M | Sell |
406,342
-23,416
| -5% | -$4.32M | 1.62% | 13 |
|
|
2013
Q3 | $72.2M | Sell |
429,758
-40,883
| -9% | -$6.87M | 1.68% | 13 |
|
|
2013
Q2 | $75.5M | Buy |
+470,641
| New | +$75.5M | 1.81% | 13 |
|