Home > Historical Performance > Historical Transaction Report

Transaction Details

Company: Spyders
Yahoo Beta:1.00
Industry:Index Fund

Company Description:  Spyders is an index fund that mirrors the S&P 500.

Purchase Date:23 Jun 2009 Sale Date:25 Aug 2010
Purchase Price:$96.27 Sale Price:$105.13
  --Split Adjusted:$96.27  --Split Adjusted:$105.13
Shares Purchased:65 Shares Sold:30
  --Split Adjusted:65  --Split Adjusted:30
Transaction Fee:$69.85 Transaction Fee:$80.99
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$95.57 High$0.00
Date21 Jul 2009 Date01 Jan 1996
Low$68.11 Low$0.00
Date09 Mar 2009 Date01 Jan 1996
S&P (Purchase Date):$968.01 S&P (Sale Date):$1,047.48

Timing:  We bought at the six month high.
Reason:  We sold a stock that had hit our high price target. Since it is summer and the group isn't meeting regularly, we wanted to reinvest in an index fund. This is the start of earnings season and we anticipate a number of favorable earnings releases will raise the market.

Reason:  We need to generate some cash for the fund's rebalancing. Rather than hold an index fund, we would like to find specific stocks in which to invest.

S&P Gain: 8.21 % Annualized Gain: 7.52%
Stock Gain: 9.2 % Annualized Gain: 8.43%

Net Holding Return ($): $178.56
Net Holding Return (%): 6.04 %