Shelter Insurance Profit Sharing’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
Q2 | – | Sell |
-11,200
| Closed | -$2.31M | – | 42 |
|
|
2015
Q1 | $2.31M | Buy |
+11,200
| New | +$2.31M | 0.96% | 38 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$2.94M | – | 43 |
|
|
2014
Q2 | $2.94M | Sell |
15,000
-7,700
| -34% | -$1.51M | 1.14% | 37 |
|
|
2014
Q1 | $4.25M | Sell |
22,700
-3,200
| -12% | -$598K | 1.68% | 31 |
|
|
2013
Q4 | $4.78M | Sell |
25,900
-10,000
| -28% | -$1.85M | 2% | 23 |
|
|
2013
Q3 | $6.03M | Sell |
35,900
-30,900
| -46% | -$5.19M | 2.7% | 13 |
|
|
2013
Q2 | $10.7M | Buy |
+66,800
| New | +$10.7M | 4.83% | 1 |
|