Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.37M | Buy |
21,256
+539
| +3% | +$111K | 0.89% | 31 |
|
|
2015
Q4 | $4.22M | Buy |
20,717
+1
| +0% | +$204 | 0.89% | 31 |
|
|
2015
Q3 | $3.97M | Sell |
20,716
-10,115
| -33% | -$1.94M | 0.86% | 30 |
|
|
2015
Q2 | $6.35M | Sell |
30,831
-24,096
| -44% | -$4.96M | 1.26% | 12 |
|
|
2015
Q1 | $11.3M | Buy |
54,927
+6,899
| +14% | +$1.42M | 2.25% | 3 |
|
|
2014
Q4 | $9.87M | Buy |
48,028
+25,618
| +114% | +$5.27M | 2.06% | 4 |
|
|
2014
Q3 | $4.42M | Buy |
22,410
+1,401
| +7% | +$276K | 1.03% | 19 |
|
|
2014
Q2 | $4.11M | Buy |
21,009
+38
| +0.2% | +$7.44K | 0.96% | 25 |
|
|
2014
Q1 | $3.92M | Buy |
20,971
+614
| +3% | +$115K | 0.97% | 23 |
|
|
2013
Q4 | $3.76M | Hold |
20,357
| – | – | 1.24% | 16 |
|
|
2013
Q3 | $3.42M | Hold |
20,357
| – | – | 1.31% | 15 |
|
|
2013
Q2 | $3.27M | Buy |
+20,357
| New | +$3.27M | 1.36% | 13 |
|