Virtus Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.34M | Hold |
8,710
| – | – | 0.02% | 260 |
|
|
2017
Q3 | $2.2M | Hold |
8,710
| – | – | 0.02% | 264 |
|
|
2017
Q2 | $2.12M | Hold |
8,710
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $2.06M | Hold |
8,710
| – | – | 0.02% | 279 |
|
|
2016
Q4 | $1.96M | Buy |
8,710
+154
| +2% | +$34.6K | 0.02% | 277 |
|
|
2016
Q3 | $1.86M | Hold |
8,556
| – | – | 0.02% | 274 |
|
|
2016
Q2 | $1.8M | Hold |
8,556
| – | – | 0.02% | 271 |
|
|
2016
Q1 | $1.77M | Hold |
8,556
| – | – | 0.02% | 276 |
|
|
2015
Q4 | $1.76M | Sell |
8,556
-251
| -3% | -$51.5K | 0.02% | 262 |
|
|
2015
Q3 | $1.7M | Hold |
8,807
| – | – | 0.01% | 256 |
|
|
2015
Q2 | $1.82M | Hold |
8,807
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $1.82M | Sell |
8,807
-734
| -8% | -$152K | 0.01% | 329 |
|
|
2014
Q4 | $1.96M | Sell |
9,541
-2,042
| -18% | -$420K | 0.01% | 335 |
|
|
2014
Q3 | $2.29M | Sell |
11,583
-13,624
| -54% | -$2.69M | 0.02% | 326 |
|
|
2014
Q2 | $4.93M | Buy |
+25,207
| New | +$4.93M | 0.03% | 268 |
|