VFAM
Valley Forge Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.24M | Sell |
10,961
-522
| -5% | -$106K | 0.35% | 62 |
|
|
2015
Q3 | $2.2M | Sell |
11,483
-645
| -5% | -$124K | 0.35% | 60 |
|
|
2015
Q2 | $2.5M | Sell |
12,128
-295
| -2% | -$60.7K | 0.33% | 63 |
|
|
2015
Q1 | $2.57M | Sell |
12,423
-1,450
| -10% | -$299K | 0.32% | 59 |
|
|
2014
Q4 | $2.85M | Buy |
13,873
+170
| +1% | +$34.9K | 0.34% | 60 |
|
|
2014
Q3 | $2.7M | Sell |
13,703
-1,895
| -12% | -$373K | 0.33% | 60 |
|
|
2014
Q2 | $3.05M | Sell |
15,598
-7,268
| -32% | -$1.42M | 0.33% | 58 |
|
|
2014
Q1 | $4.28M | Sell |
22,866
-33,380
| -59% | -$6.24M | 0.46% | 57 |
|
|
2013
Q4 | $10.4M | Buy |
56,246
+35,840
| +176% | +$6.62M | 1% | 52 |
|
|
2013
Q3 | $3.43M | Sell |
20,406
-995
| -5% | -$167K | 0.23% | 55 |
|
|
2013
Q2 | $3.43M | Buy |
+21,401
| New | +$3.43M | 0.22% | 51 |
|