Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $374K | Sell |
1,728
-682
| -28% | -$148K | 0.27% | 90 |
|
|
2016
Q2 | $505K | Sell |
2,410
-223
| -8% | -$46.7K | 0.16% | 144 |
|
|
2016
Q1 | $541K | Sell |
2,633
-336
| -11% | -$69K | 0.18% | 136 |
|
|
2015
Q4 | $605K | Sell |
2,969
-59
| -2% | -$12K | 0.18% | 133 |
|
|
2015
Q3 | $580K | Buy |
3,028
+750
| +33% | +$144K | 0.18% | 132 |
|
|
2015
Q2 | $469K | Hold |
2,278
| – | – | 0.13% | 180 |
|
|
2015
Q1 | $470K | Hold |
2,278
| – | – | 0.13% | 181 |
|
|
2014
Q4 | $468K | Buy |
2,278
+142
| +7% | +$29.2K | 0.13% | 194 |
|
|
2014
Q3 | $421K | Hold |
2,136
| – | – | 0.12% | 209 |
|
|
2014
Q2 | $418K | Buy |
2,136
+42
| +2% | +$8.22K | 0.11% | 210 |
|
|
2014
Q1 | $392K | Buy |
2,094
+358
| +21% | +$67K | 0.11% | 210 |
|
|
2013
Q4 | $321K | Buy |
1,736
+938
| +118% | +$173K | 0.09% | 219 |
|
|
2013
Q3 | $134K | Buy |
798
+134
| +20% | +$22.5K | 0.04% | 323 |
|
|
2013
Q2 | $107K | Buy |
+664
| New | +$107K | 0.04% | 347 |
|