Seminole Management’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 | – | Sell |
-23,888
| Closed | -$5.63M | – | 38 |
|
|
2017
Q1 | $5.63M | Sell |
23,888
-1,912
| -7% | -$451K | 1.03% | 24 |
|
|
2016
Q4 | $5.77M | Sell |
25,800
-32,257
| -56% | -$7.21M | 1.12% | 22 |
|
|
2016
Q3 | $12.6M | Sell |
58,057
-25,943
| -31% | -$5.61M | 2.15% | 16 |
|
|
2016
Q2 | $17.6M | Sell |
84,000
-73,187
| -47% | -$15.3M | 1.78% | 24 |
|
|
2016
Q1 | $32.3M | Buy |
+157,187
| New | +$32.3M | 2.59% | 14 |
|