Stifel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.8M | Sell |
14,226
-398
| -3% | -$78.4K | 0.54% | 69 |
|
|
2014
Q2 | $2.86M | Sell |
14,624
-25
| -0.2% | -$4.89K | 0.53% | 70 |
|
|
2014
Q1 | $2.74M | Sell |
14,649
-2,138
| -13% | -$400K | 0.52% | 74 |
|
|
2013
Q4 | $3.1M | Buy |
16,787
+291
| +2% | +$53.8K | 0.58% | 66 |
|
|
2013
Q3 | $2.77M | Hold |
16,496
| – | – | 0.55% | 66 |
|
|
2013
Q2 | $2.65M | Buy |
+16,496
| New | +$2.65M | 0.55% | 69 |
|