Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-900
| Closed | -$185K | – | 3051 |
|
|
2015
Q2 | $185K | Sell |
900
-200
| -18% | -$41.1K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $229K | Buy |
+1,100
| New | +$229K | ﹤0.01% | 2612 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$790K | – | 3025 |
|
|
2014
Q3 | $790K | Buy |
4,000
+1,500
| +60% | +$296K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $490K | Hold |
2,500
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q1 | $464K | Hold |
2,500
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q4 | $445K | Sell |
2,500
-7,400
| -75% | -$1.32M | ﹤0.01% | 2379 |
|
|
2013
Q3 | $1.67M | Sell |
9,900
-200,300
| -95% | -$33.8M | ﹤0.01% | 1957 |
|
|
2013
Q2 | $33.7M | Buy |
+210,200
| New | +$33.7M | 0.06% | 361 |
|