Ronald Blue & Co’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 | $295K | Sell |
1,218
-607
| -33% | -$147K | 0.01% | 157 |
|
|
2017
Q1 | $430K | Buy |
1,825
+239
| +15% | +$56.3K | 0.02% | 121 |
|
|
2016
Q4 | $354K | Buy |
+1,586
| New | +$354K | 0.01% | 136 |
|
|
2016
Q3 | – | Sell |
-1,312
| Closed | -$274K | – | 240 |
|
|
2016
Q2 | $274K | Buy |
1,312
+143
| +12% | +$29.9K | 0.01% | 152 |
|
|
2016
Q1 | $240K | Sell |
1,169
-9,251
| -89% | -$1.9M | 0.01% | 160 |
|
|
2015
Q4 | $2.13M | Buy |
10,420
+6,125
| +143% | +$1.25M | 0.11% | 33 |
|
|
2015
Q3 | $823K | Sell |
4,295
-6,604
| -61% | -$1.27M | 0.04% | 92 |
|
|
2015
Q2 | $2.24M | Sell |
10,899
-182
| -2% | -$37.5K | 0.11% | 33 |
|
|
2015
Q1 | $2.29M | Sell |
11,081
-158
| -1% | -$32.6K | 0.11% | 33 |
|
|
2014
Q4 | $2.31M | Buy |
11,239
+4,470
| +66% | +$919K | 0.11% | 36 |
|
|
2014
Q3 | $1.33M | Buy |
6,769
+1,095
| +19% | +$216K | 0.09% | 57 |
|
|
2014
Q2 | $1.11M | Buy |
5,674
+1,224
| +28% | +$239K | 0.07% | 68 |
|
|
2014
Q1 | $832K | Sell |
4,450
-127
| -3% | -$23.7K | 0.06% | 92 |
|
|
2013
Q4 | $845K | Buy |
4,577
+1,031
| +29% | +$190K | 0.06% | 92 |
|
|
2013
Q3 | $596K | Buy |
3,546
+321
| +10% | +$54K | 0.05% | 106 |
|
|
2013
Q2 | $517K | Buy |
+3,225
| New | +$517K | 0.04% | 59 |
|