AG
AlphaSimPlex Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,319
| Closed | -$20.4M | – | 222 |
|
|
2019
Q4 | $20.4M | Sell |
63,319
-15,620
| -20% | -$5.03M | 7.68% | 2 |
|
|
2019
Q3 | $23.4M | Buy |
78,939
+17,720
| +29% | +$5.26M | 8.93% | 2 |
|
|
2019
Q2 | $17.9M | Buy |
+61,219
| New | +$17.9M | 5.59% | 2 |
|
|
2018
Q4 | – | Sell |
-60,015
| Closed | -$17.4M | – | 91 |
|
|
2018
Q3 | $17.4M | Buy |
60,015
+1
| +0% | +$291 | 8.64% | 2 |
|
|
2018
Q2 | $16.3M | Buy |
60,014
+2
| +0% | +$543 | 8.14% | 2 |
|
|
2018
Q1 | $15.8M | Buy |
60,012
+24,297
| +68% | +$6.39M | 9.25% | 2 |
|
|
2017
Q4 | $9.53M | Buy |
+35,715
| New | +$9.53M | 10.15% | 2 |
|