Sumit Capital’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 |
-7,863
| Closed | -$1.62M | – | 95 |
|
|
2015
Q1 | $1.62M | Buy |
7,863
+534
| +7% | +$110K | 21.08% | 1 |
|
|
2014
Q4 | $1.51M | Sell |
7,329
-21,002
| -74% | -$4.32M | 50.05% | 1 |
|
|
2014
Q3 | $5.58M | Buy |
+28,331
| New | +$5.58M | 22.08% | 1 |
|
|
2014
Q2 | – | Sell |
-15,725
| Closed | -$2.94M | – | 157 |
|
|
2014
Q1 | $2.94M | Buy |
+15,725
| New | +$2.94M | 11.15% | 1 |
|