TradeWorx’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $243K | Buy |
+1,232
| New | +$243K | 0.32% | 139 |
|
|
2014
Q2 | – | Sell |
-8,688
| Closed | -$1.63M | – | 450 |
|
|
2014
Q1 | $1.63M | Buy |
+8,688
| New | +$1.63M | 1.42% | 2 |
|
|
2013
Q3 | – | Sell |
-6,268
| Closed | -$1M | – | 591 |
|
|
2013
Q2 | $1M | Buy |
+6,268
| New | +$1M | 0.43% | 45 |
|