SAM
Solaris 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
Q1 | – | Sell |
-4,608
| Closed | -$1.23M | – | 155 |
|
|
2017
Q4 | $1.23M | Hold |
4,608
| – | – | 0.7% | 35 |
|
|
2017
Q3 | $1.16M | Hold |
4,608
| – | – | 0.68% | 35 |
|
|
2017
Q2 | $1.11M | Hold |
4,608
| – | – | 0.69% | 37 |
|
|
2017
Q1 | $1.09M | Sell |
4,608
-205
| -4% | -$48.3K | 0.71% | 38 |
|
|
2016
Q4 | $1.08M | Hold |
4,813
| – | – | 0.69% | 38 |
|
|
2016
Q3 | $1.04M | Buy |
4,813
+3,886
| +419% | +$841K | 0.66% | 39 |
|
|
2016
Q2 | $194K | Hold |
927
| – | – | 0.14% | 82 |
|
|
2016
Q1 | $191K | Hold |
927
| – | – | 0.13% | 71 |
|
|
2015
Q4 | $189K | Hold |
927
| – | – | 0.13% | 69 |
|
|
2015
Q3 | $178K | Hold |
927
| – | – | 0.14% | 72 |
|
|
2015
Q2 | $191K | Sell |
927
-692
| -43% | -$143K | 0.12% | 92 |
|
|
2015
Q1 | $334K | Sell |
1,619
-483
| -23% | -$99.6K | 0.21% | 75 |
|
|
2014
Q4 | $432K | Buy |
+2,102
| New | +$432K | 0.28% | 63 |
|