VCU Investment Management’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
Q2 | – | Sell |
-36,979
| Closed | -$10.4M | – | 9 |
|
|
2019
Q1 | $10.4M | Sell |
36,979
-96,639
| -72% | -$27.3M | 2.53% | 8 |
|
|
2018
Q4 | $33.4M | Hold |
133,618
| – | – | 8.59% | 3 |
|
|
2018
Q3 | $38.8M | Sell |
133,618
-41,421
| -24% | -$12M | 8.93% | 3 |
|
|
2018
Q2 | $47.5M | Sell |
175,039
-76,547
| -30% | -$20.8M | 14.19% | 2 |
|
|
2018
Q1 | $66.2M | Sell |
251,586
-53,286
| -17% | -$14M | 15.94% | 2 |
|
|
2017
Q4 | $81.4M | Sell |
304,872
-3,026
| -1% | -$808K | 19.94% | 2 |
|
|
2017
Q3 | $77.4M | Sell |
307,898
-177,422
| -37% | -$44.6M | 21.84% | 2 |
|
|
2017
Q2 | $117M | Sell |
485,320
-125,541
| -21% | -$30.4M | 24.85% | 1 |
|
|
2017
Q1 | $144M | Sell |
610,861
-80,326
| -12% | -$18.9M | 37.1% | 1 |
|
|
2016
Q4 | $155M | Buy |
+691,187
| New | +$155M | 37.83% | 1 |
|