TDAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-947
| Closed | -$237K | – | 296 |
|
|
2018
Q4 | $237K | Buy |
947
+100
| +12% | +$25K | 0.02% | 290 |
|
|
2018
Q3 | $246K | Hold |
847
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $230K | Hold |
847
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $223K | Hold |
847
| – | – | 0.01% | 312 |
|
|
2017
Q4 | $226K | Hold |
847
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $213K | Buy |
+847
| New | +$213K | 0.01% | 317 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$206K | – | 333 |
|
|
2014
Q1 | $206K | Buy |
+1,100
| New | +$206K | 0.01% | 308 |
|
|
2013
Q4 | – | Sell |
-491,286
| Closed | -$82.5M | – | 353 |
|
|
2013
Q3 | $82.5M | Buy |
+491,286
| New | +$82.5M | 3.9% | 1 |
|