Winton Group’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
Q2 | – | Sell |
-6,002
| Closed | -$1.42M | – | 628 |
|
|
2017
Q1 | $1.42M | Sell |
6,002
-1,659
| -22% | -$391K | 0.04% | 302 |
|
|
2016
Q4 | $1.71M | Sell |
7,661
-60,698
| -89% | -$13.6M | 0.06% | 265 |
|
|
2016
Q3 | $14.8M | Buy |
68,359
+39,592
| +138% | +$8.56M | 0.25% | 145 |
|
|
2016
Q2 | $6.03M | Buy |
+28,767
| New | +$6.03M | 0.1% | 228 |
|
|
2015
Q3 | – | Sell |
-119,600
| Closed | -$24.6M | – | 396 |
|
|
2015
Q2 | $24.6M | Buy |
119,600
+10,692
| +10% | +$2.2M | 0.23% | 169 |
|
|
2015
Q1 | $22.5M | Buy |
108,908
+94,056
| +633% | +$19.4M | 0.18% | 207 |
|
|
2014
Q4 | $3.05M | Buy |
+14,852
| New | +$3.05M | 0.04% | 357 |
|