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Transaction Details

Company: Spyders
Ticker:spy
Yahoo Beta:1.00
Industry:Index Fund

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

Purchase Date:30 Aug 2001 Sale Date:16 Apr 2003
Purchase Price:$116.00 Sale Price:$88.88
  --Split Adjusted:$116.00  --Split Adjusted:$88.88
Shares Purchased:40 Shares Sold:40
  --Split Adjusted:40  --Split Adjusted:40
Transaction Fee:$28.57 Transaction Fee:$75.80
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$131.65 High$0.00
Date21 May 2001 Date01 Jan 1996
Low$110.39 Low$0.00
Date03 Apr 2001 Date01 Jan 1996
S&P (Purchase Date):$1,129.03 S&P (Sale Date):$879.91

Purchase
Timing:  Spyders were trading at approximately the midpoint of their level over the last six months.
Reason:  The decision to invest in Spyders was made in the first class period of the new year. The class didn't like many of the stocks in the portfolio we inherited from the last class but we had not had the opportunity to investigate alternative stocks. However, we wanted to remain in the market. So as a safe alternative, we decided to invest in "the maarket" until we selected some specific stocks.

Sale
Timing:  
Reason:  Sold to generate cash for purchase of stock.

S&P Gain: -22.06 % Annualized Gain: -14.92%
Stock Gain: -23.38 % Annualized Gain: -15.86%

Dividends:$104.40
Net Holding Return ($): $-1,084.77
Net Holding Return (%): -23.24 %