TBA
Train Babcock Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.4M | Buy |
+61,378
| New | +$16.4M | 7.21% | 1 |
|
|
2017
Q3 | – | Sell |
-65,067
| Closed | -$15.7M | – | 102 |
|
|
2017
Q2 | $15.7M | Sell |
65,067
-61
| -0.1% | -$14.8K | 6.84% | 1 |
|
|
2017
Q1 | $15.4M | Sell |
65,128
-134
| -0.2% | -$31.6K | 6.89% | 1 |
|
|
2016
Q4 | $14.6M | Buy |
65,262
+225
| +0.3% | +$50.3K | 6% | 1 |
|
|
2016
Q3 | $14.1M | Sell |
65,037
-267
| -0.4% | -$57.8K | 5.65% | 1 |
|
|
2016
Q2 | $13.7M | Sell |
65,304
-163
| -0.2% | -$34.1K | 5.44% | 1 |
|
|
2016
Q1 | $13.5M | Sell |
65,467
-4,257
| -6% | -$875K | 5.37% | 1 |
|
|
2015
Q4 | $14.2M | Sell |
69,724
-2,570
| -4% | -$524K | 5.43% | 1 |
|
|
2015
Q3 | $13.9M | Buy |
72,294
+383
| +0.5% | +$73.4K | 4.92% | 1 |
|
|
2015
Q2 | $14.8M | Buy |
71,911
+1,422
| +2% | +$293K | 4.67% | 1 |
|
|
2015
Q1 | $14.6M | Buy |
70,489
+2,385
| +4% | +$492K | 4.56% | 1 |
|
|
2014
Q4 | $14M | Buy |
68,104
+2,323
| +4% | +$477K | 4.52% | 1 |
|
|
2014
Q3 | $13M | Buy |
65,781
+1,910
| +3% | +$376K | 4.45% | 2 |
|
|
2014
Q2 | $12.5M | Buy |
63,871
+312
| +0.5% | +$61.1K | 4.06% | 2 |
|
|
2014
Q1 | $11.9M | Buy |
63,559
+5,168
| +9% | +$966K | 3.82% | 2 |
|
|
2013
Q4 | $10.8M | Buy |
58,391
+932
| +2% | +$172K | 3.72% | 2 |
|
|
2013
Q3 | $9.65M | Buy |
57,459
+2,408
| +4% | +$405K | 3.63% | 2 |
|
|
2013
Q2 | $8.83M | Buy |
+55,051
| New | +$8.83M | 3.34% | 3 |
|