Weyland Capital 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
Q2 | $3.48M | Buy |
16,594
+545
| +3% | +$114K | 3.7% | 5 |
|
|
2016
Q1 | $3.3M | Buy |
16,049
+2,634
| +20% | +$541K | 3.47% | 6 |
|
|
2015
Q4 | $2.74M | Buy |
13,415
+645
| +5% | +$132K | 2.49% | 7 |
|
|
2015
Q3 | $2.45M | Sell |
12,770
-145
| -1% | -$27.8K | 2.31% | 6 |
|
|
2015
Q2 | $2.66M | Buy |
12,915
+260
| +2% | +$53.5K | 2.3% | 6 |
|
|
2015
Q1 | $2.61M | Hold |
12,655
| – | – | 2.24% | 6 |
|
|
2014
Q4 | $2.6M | Buy |
12,655
+145
| +1% | +$29.8K | 2.32% | 6 |
|
|
2014
Q3 | $2.47M | Buy |
12,510
+1,380
| +12% | +$272K | 2.23% | 6 |
|
|
2014
Q2 | $2.18M | Buy |
11,130
+130
| +1% | +$25.4K | 1.91% | 6 |
|
|
2014
Q1 | $2.06M | Buy |
+11,000
| New | +$2.06M | 1.89% | 6 |
|