ST
Spot Trading’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $53K | Buy |
209
+32
| +18% | +$8.12K | ﹤0.01% | 586 |
|
|
2017
Q2 | $43K | Sell |
177
-240
| -58% | -$58.3K | ﹤0.01% | 674 |
|
|
2017
Q1 | $98K | Buy |
417
+58
| +16% | +$13.6K | ﹤0.01% | 472 |
|
|
2016
Q4 | $80K | Sell |
359
-18,741
| -98% | -$4.18M | ﹤0.01% | 514 |
|
|
2016
Q3 | $4.13M | Buy |
+19,100
| New | +$4.13M | 0.08% | 31 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
|
2016
Q1 | – | Sell |
-67,044
| Closed | -$13.7M | – | 1377 |
|
|
2015
Q4 | $13.7M | Buy |
+67,044
| New | +$13.7M | 0.14% | 17 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$37K | – | 1511 |
|
|
2015
Q2 | $37K | Buy |
+182
| New | +$37K | ﹤0.01% | 871 |
|
|
2015
Q1 | – | Sell |
-534
| Closed | -$110K | – | 1532 |
|
|
2014
Q4 | $110K | Buy |
+534
| New | +$110K | ﹤0.01% | 851 |
|
|
2014
Q3 | – | Sell |
-1,081
| Closed | -$212K | – | 1640 |
|
|
2014
Q2 | $212K | Buy |
+1,081
| New | +$212K | ﹤0.01% | 820 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
|
2013
Q4 | – | Sell |
-182,435
| Closed | -$30.7M | – | 1486 |
|
|
2013
Q3 | $30.7M | Buy |
182,435
+182,135
| +60,712% | +$30.6M | 0.19% | 6 |
|
|
2013
Q2 | $48K | Buy |
+300
| New | +$48K | ﹤0.01% | 934 |
|