YMRC
Yorktown Management & Research Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$2.51M | – | 410 |
|
|
2017
Q3 | $2.51M | Sell |
10,000
-5,000
| -33% | -$1.26M | 0.66% | 25 |
|
|
2017
Q2 | $3.63M | Hold |
15,000
| – | – | 1.16% | 18 |
|
|
2017
Q1 | $3.54M | Buy |
15,000
+7,000
| +88% | +$1.65M | 0.92% | 21 |
|
|
2016
Q4 | $1.79M | Buy |
+8,000
| New | +$1.79M | 0.45% | 43 |
|
|
2015
Q4 | – | Sell |
-33,000
| Closed | -$6.32M | – | 449 |
|
|
2015
Q3 | $6.32M | Buy |
+33,000
| New | +$6.32M | 1.05% | 11 |
|