Sigma Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-701
| Closed | -$204K | – | 22 |
|
|
2018
Q3 | $204K | Buy |
+701
| New | +$204K | 0.17% | 19 |
|
|
2014
Q4 | – | Sell |
-2,424
| Closed | -$478K | – | 32 |
|
|
2014
Q3 | $478K | Sell |
2,424
-130
| -5% | -$25.6K | 0.34% | 17 |
|
|
2014
Q2 | $500K | Hold |
2,554
| – | – | 0.34% | 17 |
|
|
2014
Q1 | $478K | Sell |
2,554
-609
| -19% | -$114K | 0.34% | 18 |
|
|
2013
Q4 | $584K | Buy |
3,163
+609
| +24% | +$112K | 0.39% | 17 |
|
|
2013
Q3 | $429K | Sell |
2,554
-240
| -9% | -$40.3K | 0.3% | 18 |
|
|
2013
Q2 | $448K | Buy |
+2,794
| New | +$448K | 0.33% | 18 |
|