SAM
Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-325
| Closed | -$94K | – | 260 |
|
|
2018
Q3 | $94K | Hold |
325
| – | – | 0.06% | 118 |
|
|
2018
Q2 | $88K | Hold |
325
| – | – | 0.05% | 123 |
|
|
2018
Q1 | $89K | Hold |
325
| – | – | 0.05% | 122 |
|
|
2017
Q4 | $87K | Hold |
325
| – | – | 0.05% | 116 |
|
|
2017
Q3 | $82K | Hold |
325
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $79K | Hold |
325
| – | – | 0.05% | 112 |
|
|
2017
Q1 | $77K | Hold |
325
| – | – | 0.05% | 112 |
|
|
2016
Q4 | $73K | Hold |
325
| – | – | 0.04% | 112 |
|
|
2016
Q3 | $70K | Hold |
325
| – | – | 0.04% | 118 |
|
|
2016
Q2 | $68K | Hold |
325
| – | – | 0.04% | 129 |
|
|
2016
Q1 | $67K | Hold |
325
| – | – | 0.04% | 119 |
|
|
2015
Q4 | $66K | Sell |
325
-95
| -23% | -$19.3K | 0.04% | 130 |
|
|
2015
Q3 | $80K | Sell |
420
-495
| -54% | -$94.3K | 0.04% | 106 |
|
|
2015
Q2 | $188K | Sell |
915
-347
| -27% | -$71.3K | 0.09% | 93 |
|
|
2015
Q1 | $261K | Buy |
1,262
+925
| +274% | +$191K | 0.1% | 90 |
|
|
2014
Q4 | $69K | Hold |
337
| – | – | 0.03% | 102 |
|
|
2014
Q3 | $66K | Sell |
337
-18,509
| -98% | -$3.62M | 0.02% | 108 |
|
|
2014
Q2 | $3.69M | Sell |
18,846
-21,852
| -54% | -$4.28M | 1.14% | 15 |
|
|
2014
Q1 | $7.61M | Sell |
40,698
-2,179
| -5% | -$407K | 2.52% | 9 |
|
|
2013
Q4 | $7.92M | Buy |
42,877
+1,688
| +4% | +$312K | 2.71% | 11 |
|
|
2013
Q3 | $6.92M | Buy |
41,189
+1,226
| +3% | +$206K | 2.81% | 11 |
|
|
2013
Q2 | $6.45M | Buy |
+39,963
| New | +$6.45M | 2.7% | 10 |
|