Yellowstone Partners’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 | $628K | Buy |
2,354
+11
| +0.5% | +$2.94K | 0.36% | 69 |
|
|
2017
Q3 | $589K | Buy |
+2,343
| New | +$589K | 0.31% | 82 |
|
|
2016
Q3 | $228K | Buy |
+1,055
| New | +$228K | 0.08% | 197 |
|
|
2015
Q2 | – | Sell |
-2,430
| Closed | -$502K | – | 226 |
|
|
2015
Q1 | $502K | Buy |
2,430
+73
| +3% | +$15.1K | 0.25% | 77 |
|
|
2014
Q4 | $484K | Buy |
+2,357
| New | +$484K | 0.26% | 78 |
|