Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,555
| Closed | -$571K | – | 253 |
|
|
2016
Q4 | $571K | Sell |
2,555
-251
| -9% | -$56.1K | 0.28% | 26 |
|
|
2016
Q3 | $607K | Buy |
2,806
+2
| +0.1% | +$433 | 0.29% | 27 |
|
|
2016
Q2 | $587K | Buy |
2,804
+984
| +54% | +$206K | 0.3% | 24 |
|
|
2016
Q1 | $374K | Buy |
1,820
+427
| +31% | +$87.7K | 0.21% | 35 |
|
|
2015
Q4 | $284K | Hold |
1,393
| – | – | 0.15% | 48 |
|
|
2015
Q3 | $267K | Buy |
1,393
+65
| +5% | +$12.5K | 0.2% | 42 |
|
|
2015
Q2 | $273K | Buy |
1,328
+53
| +4% | +$10.9K | 0.2% | 37 |
|
|
2015
Q1 | $263K | Hold |
1,275
| – | – | 0.21% | 36 |
|
|
2014
Q4 | $262K | Buy |
+1,275
| New | +$262K | 0.22% | 40 |
|