Virtus ETF Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q2 | – | Sell |
-20,065
| Closed | -$4.73M | – | 164 |
|
|
2017
Q1 | $4.73M | Sell |
20,065
-87,157
| -81% | -$20.5M | 0.84% | 26 |
|
|
2016
Q4 | $24M | Buy |
+107,222
| New | +$24M | 7.16% | 1 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 153 |
|