Stonehage Fleming (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,625
| Closed | -$542K | – | 204 |
|
|
2015
Q1 | $542K | Sell |
2,625
-1,925
| -42% | -$397K | 0.25% | 98 |
|
|
2014
Q4 | $206K | Sell |
4,550
-350
| -7% | -$15.8K | 0.1% | 129 |
|
|
2014
Q3 | $197K | Hold |
4,900
| – | – | 0.09% | 147 |
|
|
2014
Q2 | $959K | Sell |
4,900
-890
| -15% | -$174K | 0.39% | 82 |
|
|
2014
Q1 | $184K | Sell |
5,790
-765
| -12% | -$24.3K | 0.08% | 145 |
|
|
2013
Q4 | $1.21M | Buy |
+6,555
| New | +$1.21M | 0.49% | 62 |
|