VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-229
| Closed | -$44K | – | 797 |
|
|
2015
Q3 | $44K | Buy |
+229
| New | +$44K | ﹤0.01% | 695 |
|
|
2014
Q4 | – | Sell |
-334,730
| Closed | -$65.9M | – | 812 |
|
|
2014
Q3 | $65.9M | Buy |
334,730
+5,302
| +2% | +$1.04M | 0.35% | 68 |
|
|
2014
Q2 | $64.5M | Sell |
329,428
-3,024
| -0.9% | -$592K | 0.3% | 80 |
|
|
2014
Q1 | $62.2M | Buy |
+332,452
| New | +$62.2M | 0.31% | 74 |
|