SIA
Spruce Investment Advisors’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
Q2 | – | Sell |
-21,700
| Closed | -$5.12M | – | 45 |
|
|
2017
Q1 | $5.12M | Hold |
21,700
| – | – | 5.9% | 3 |
|
|
2016
Q4 | $4.85M | Hold |
21,700
| – | – | 3.77% | 7 |
|
|
2016
Q3 | $4.69M | Buy |
21,700
+5,561
| +34% | +$1.2M | 2.96% | 11 |
|
|
2016
Q2 | $3.38M | Sell |
16,139
-2,066
| -11% | -$433K | 1.92% | 15 |
|
|
2016
Q1 | $3.74M | Sell |
18,205
-39,745
| -69% | -$8.17M | 2.31% | 15 |
|
|
2015
Q4 | $11.8M | Sell |
57,950
-135,940
| -70% | -$27.7M | 8.74% | 1 |
|
|
2015
Q3 | $37.2M | Buy |
193,890
+164,034
| +549% | +$31.4M | 11.44% | 2 |
|
|
2015
Q2 | $6.15M | Hold |
29,856
| – | – | 1.66% | 19 |
|
|
2015
Q1 | $6.16M | Sell |
29,856
-20,564
| -41% | -$4.24M | 1.58% | 20 |
|
|
2014
Q4 | $10.4M | Buy |
50,420
+20,654
| +69% | +$4.25M | 2.83% | 14 |
|
|
2014
Q3 | $5.86M | Sell |
29,766
-4,425
| -13% | -$872K | 1.52% | 18 |
|
|
2014
Q2 | $6.69M | Buy |
34,191
+2,394
| +8% | +$469K | 2.03% | 10 |
|
|
2014
Q1 | $5.95M | Sell |
31,797
-14,606
| -31% | -$2.73M | 2.3% | 7 |
|
|
2013
Q4 | $8.57M | Sell |
46,403
-19,294
| -29% | -$3.56M | 3.92% | 7 |
|
|
2013
Q3 | $11M | Buy |
65,697
+56,936
| +650% | +$9.57M | 7.94% | 5 |
|
|
2013
Q2 | $1.41M | Buy |
+8,761
| New | +$1.41M | 1.72% | 6 |
|