Acertus Capital Management’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 | $148M | Sell |
613,800
-35,100
| -5% | -$8.49M | 39.99% | 1 |
|
|
2017
Q1 | $153M | Sell |
648,900
-31,300
| -5% | -$7.38M | 39.89% | 1 |
|
|
2016
Q4 | $152M | Sell |
680,200
-11,000
| -2% | -$2.46M | 61.42% | 1 |
|
|
2016
Q3 | $150M | Sell |
691,200
-35,800
| -5% | -$7.74M | 39.72% | 1 |
|
|
2016
Q2 | $152M | Sell |
727,000
-38,500
| -5% | -$8.06M | 39.79% | 1 |
|
|
2016
Q1 | $157M | Sell |
765,500
-11,000
| -1% | -$2.26M | 39.54% | 1 |
|
|
2015
Q4 | $158M | Sell |
776,500
-30,900
| -4% | -$6.3M | 39.5% | 1 |
|
|
2015
Q3 | $155M | Sell |
807,400
-23,200
| -3% | -$4.45M | 39.43% | 1 |
|
|
2015
Q2 | $171M | Sell |
830,600
-35,700
| -4% | -$7.35M | 39.41% | 1 |
|
|
2015
Q1 | $179M | Sell |
866,300
-98,500
| -10% | -$20.3M | 98.67% | 1 |
|
|
2014
Q4 | $198M | Sell |
964,800
-3,500
| -0.4% | -$719K | 98.64% | 1 |
|
|
2014
Q3 | $191M | Sell |
968,300
-147,600
| -13% | -$29.1M | 97.3% | 1 |
|
|
2014
Q2 | $202M | Sell |
1,115,900
-210,500
| -16% | -$38.1M | 96.7% | 1 |
|
|
2014
Q1 | $248M | Sell |
1,326,400
-759,200
| -36% | -$142M | 95.35% | 1 |
|
|
2013
Q4 | $385M | Buy |
+2,085,600
| New | +$385M | 98.2% | 1 |
|