SII Investments’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
Q1 | – | Sell |
-32,645
| Closed | -$8.71M | – | 284 |
|
|
2017
Q4 | $8.71M | Sell |
32,645
-13,397
| -29% | -$3.57M | 0.9% | 30 |
|
|
2017
Q3 | $11.6M | Buy |
46,042
+12,068
| +36% | +$3.04M | 0.66% | 33 |
|
|
2017
Q2 | $8.21M | Sell |
33,974
-12,436
| -27% | -$3.01M | 0.51% | 40 |
|
|
2017
Q1 | $10.9M | Sell |
46,410
-454
| -1% | -$107K | 0.75% | 28 |
|
|
2016
Q4 | $10.5M | Buy |
46,864
+2,582
| +6% | +$577K | 0.78% | 29 |
|
|
2016
Q3 | $9.58M | Buy |
44,282
+1,870
| +4% | +$404K | 0.73% | 31 |
|
|
2016
Q2 | $8.88M | Buy |
42,412
+16,982
| +67% | +$3.56M | 0.73% | 29 |
|
|
2016
Q1 | $5.23M | Buy |
25,430
+9,652
| +61% | +$1.98M | 0.49% | 49 |
|
|
2015
Q4 | $3.22M | Sell |
15,778
-1,633
| -9% | -$333K | 0.4% | 59 |
|
|
2015
Q3 | $3.34M | Buy |
17,411
+3,388
| +24% | +$650K | 0.38% | 63 |
|
|
2015
Q2 | $2.89M | Sell |
14,023
-2,200
| -14% | -$453K | 0.34% | 71 |
|
|
2015
Q1 | $3.35M | Buy |
16,223
+296
| +2% | +$61.1K | 0.4% | 61 |
|
|
2014
Q4 | $3.27M | Sell |
15,927
-4,670
| -23% | -$959K | 0.43% | 57 |
|
|
2014
Q3 | $4.06M | Sell |
20,597
-4,407
| -18% | -$870K | 0.54% | 49 |
|
|
2014
Q2 | $4.9M | Buy |
25,004
+7,627
| +44% | +$1.5M | 0.7% | 31 |
|
|
2014
Q1 | $3.09M | Buy |
17,377
+269
| +2% | +$47.8K | 0.57% | 46 |
|
|
2013
Q4 | $3.16M | Buy |
+17,108
| New | +$3.16M | 0.56% | 45 |
|
|
2013
Q3 | – | Sell |
-15,593
| Closed | -$2.5M | – | 386 |
|
|
2013
Q2 | $2.5M | Buy |
+15,593
| New | +$2.5M | 0.54% | 43 |
|