Susquehanna Trust & Investment’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 | $6.22M | Sell |
30,192
-1,013
| -3% | -$209K | 1.36% | 37 |
|
|
2015
Q1 | $6.44M | Sell |
31,205
-36
| -0.1% | -$7.43K | 1.36% | 40 |
|
|
2014
Q4 | $6.42M | Sell |
31,241
-613
| -2% | -$126K | 1.31% | 41 |
|
|
2014
Q3 | $6.28M | Sell |
31,854
-1,797
| -5% | -$354K | 1.36% | 40 |
|
|
2014
Q2 | $6.59M | Buy |
33,651
+3,912
| +13% | +$766K | 1.4% | 38 |
|
|
2014
Q1 | $5.56M | Buy |
29,739
+159
| +0.5% | +$29.7K | 1.23% | 46 |
|
|
2013
Q4 | $5.46M | Sell |
29,580
-1,407
| -5% | -$260K | 1.17% | 38 |
|
|
2013
Q3 | $5.21M | Sell |
30,987
-1,193
| -4% | -$200K | 1.14% | 43 |
|
|
2013
Q2 | $5.16M | Buy |
+32,180
| New | +$5.16M | 1.21% | 40 |
|