TD Securities (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.27M | Hold |
30,497
| – | – | 57.2% | 1 |
|
|
2015
Q4 | $6.22M | Buy |
30,497
+28,397
| +1,352% | +$5.79M | 56.32% | 1 |
|
|
2015
Q3 | $402K | Sell |
2,100
-28,087
| -93% | -$5.38M | 3.69% | 2 |
|
|
2015
Q2 | $6.21M | Buy |
30,187
+27,662
| +1,096% | +$5.69M | 0.08% | 278 |
|
|
2015
Q1 | $521K | Sell |
2,525
-12,473
| -83% | -$2.57M | 0.01% | 522 |
|
|
2014
Q4 | $3.08M | Buy |
14,998
+5,122
| +52% | +$1.05M | 0.04% | 430 |
|
|
2014
Q3 | $1.95M | Hold |
9,876
| – | – | 0.03% | 481 |
|
|
2014
Q2 | $1.93M | Sell |
9,876
-6,127
| -38% | -$1.2M | 0.03% | 491 |
|
|
2014
Q1 | $2.99M | Sell |
16,003
-14,767
| -48% | -$2.76M | 0.05% | 395 |
|
|
2013
Q4 | $5.68M | Buy |
30,770
+2,002
| +7% | +$369K | 0.1% | 256 |
|
|
2013
Q3 | $4.83M | Sell |
28,768
-5,981
| -17% | -$1M | 0.09% | 275 |
|
|
2013
Q2 | $5.58M | Buy |
+34,749
| New | +$5.58M | 0.11% | 216 |
|