RTIM
Round Table Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $739K | Sell |
3,626
-3,154
| -47% | -$643K | 1.52% | 7 |
|
|
2015
Q3 | $1.3M | Buy |
6,780
+5,016
| +284% | +$961K | 1.21% | 12 |
|
|
2015
Q2 | $363K | Buy |
+1,764
| New | +$363K | 0.41% | 32 |
|
|
2015
Q1 | – | Sell |
-13,534
| Closed | -$2.78M | – | 42 |
|
|
2014
Q4 | $2.78M | Sell |
13,534
-4,304
| -24% | -$885K | 1.04% | 3 |
|
|
2014
Q3 | $3.51M | Buy |
17,838
+11,637
| +188% | +$2.29M | 2.24% | 7 |
|
|
2014
Q2 | $1.21M | Buy |
6,201
+1,151
| +23% | +$225K | 0.51% | 22 |
|
|
2014
Q1 | $944K | Buy |
+5,050
| New | +$944K | 0.55% | 21 |
|
|
2013
Q4 | – | Sell |
-5,486
| Closed | -$922K | – | 67 |
|
|
2013
Q3 | $922K | Buy |
+5,486
| New | +$922K | 0.7% | 24 |
|