Seven Bridges Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.68M | Hold |
26,423
| – | – | 78.81% | 1 |
|
|
2018
Q2 | $7.17M | Sell |
26,423
-37,253
| -59% | -$10.1M | 100% | 1 |
|
|
2018
Q1 | $16.8M | Sell |
63,676
-29,145
| -31% | -$7.67M | 77.36% | 1 |
|
|
2017
Q4 | $24.8M | Buy |
92,821
+9,561
| +11% | +$2.55M | 20.09% | 1 |
|
|
2017
Q3 | $20.9M | Buy |
83,260
+9,702
| +13% | +$2.44M | 17.57% | 1 |
|
|
2017
Q2 | $17.8M | Buy |
73,558
+15,931
| +28% | +$3.85M | 15.89% | 1 |
|
|
2017
Q1 | $13.6M | Buy |
57,627
+17,759
| +45% | +$4.19M | 12.93% | 1 |
|
|
2016
Q4 | $8.91M | Sell |
39,868
-49,281
| -55% | -$11M | 9.09% | 1 |
|
|
2016
Q3 | $19.3M | Buy |
89,149
+18,524
| +26% | +$4.01M | 17.13% | 1 |
|
|
2016
Q2 | $14.8M | Sell |
70,625
-17,017
| -19% | -$3.56M | 12.71% | 1 |
|
|
2016
Q1 | $18M | Buy |
+87,642
| New | +$18M | 14.24% | 1 |
|