Summit Equities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,052
| Closed | -$828K | – | 41 |
|
|
2018
Q2 | $828K | Buy |
3,052
+111
| +4% | +$30.1K | 0.14% | 21 |
|
|
2018
Q1 | $774K | Sell |
2,941
-88
| -3% | -$23.2K | 0.13% | 24 |
|
|
2017
Q4 | $808K | Sell |
3,029
-367
| -11% | -$97.9K | 0.14% | 21 |
|
|
2017
Q3 | $853K | Buy |
3,396
+1,538
| +83% | +$386K | 0.16% | 23 |
|
|
2017
Q2 | $449K | Buy |
+1,858
| New | +$449K | 0.09% | 28 |
|