Aperio Group’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.97M | Buy |
36,093
+57
| +0.2% | +$2.86K | 0.01% | 1242 |
|
|
2020
Q3 | $1.67M | Buy |
36,036
+5,174
| +17% | +$218K | 0.01% | 1203 |
|
|
2020
Q2 | $1.27M | Buy |
30,862
+3,578
| +13% | +$135K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $891K | Buy |
27,284
+1,126
| +4% | +$50.7K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.33M | Sell |
26,158
-230
| -0.9% | -$10.5K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $1.06M | Buy |
26,388
+1,550
| +6% | +$57.3K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $820K | Sell |
24,838
-823
| -3% | -$27.5K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $893K | Buy |
25,661
+131
| +0.5% | +$4.26K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $715K | Buy |
25,530
+547
| +2% | +$16K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $832K | Sell |
24,983
-376
| -1% | -$13.2K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $889K | Buy |
25,359
+243
| +1% | +$8.24K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $816K | Buy |
25,116
+229
| +0.9% | +$7.25K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $781K | Buy |
24,887
+169
| +0.7% | +$5.13K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $725K | Buy |
24,718
+1,018
| +4% | +$26.8K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $596K | Buy |
23,700
+3,397
| +17% | +$84.8K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $492K | Buy |
20,303
+916
| +5% | +$22.7K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $460K | Sell |
19,387
-3,841
| -17% | -$84.3K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $468K | Sell |
23,228
-2,107
| -8% | -$37.3K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $376K | Sell |
25,335
-3,591
| -12% | -$56.9K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $434K | Buy |
28,926
+5,026
| +21% | +$53.7K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $223K | Buy |
23,900
+3,324
| +16% | +$36.1K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $245K | Sell |
20,576
-17,299
| -46% | -$265K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $690K | Sell |
37,875
-12,374
| -25% | -$241K | 0.01% | 1148 |
|
|
2015
Q1 | $1.07M | Buy |
50,249
+15,411
| +44% | +$331K | 0.01% | 911 |
|
|
2014
Q4 | $754K | Buy |
34,838
+12
| +0% | +$268 | 0.01% | 1018 |
|
|
2014
Q3 | $824K | Buy |
34,826
+3,364
| +11% | +$87.4K | 0.01% | 926 |
|
|
2014
Q2 | $857K | Buy |
31,462
+250
| +0.8% | +$6.5K | 0.01% | 904 |
|
|
2014
Q1 | $773K | Buy |
+31,212
| New | +$800K | 0.01% | 1130 |
|
|
2013
Q4 | – | Sell |
-27,221
| Closed | -$626K | – | 1085 |
|
|
2013
Q3 | $580K | Buy |
27,221
+4,042
| +17% | +$78.5K | 0.01% | 1084 |
|
|
2013
Q2 | $420K | Buy |
+23,179
| New | +$441K | 0.01% | 1115 |
|
Other funds holding SPXC
SBH
Aperio Group's SPXC Position: Q4 2020 in Review
Aperio Group increased its SPX Corp (SPXC) stake by 0.16% in Q4 2020, buying an estimated $2.86K and bringing the position to 36,093 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #1242.
Aperio Group first reported a position in SPXC in Q2 2013 and has held it in 30 quarters since. 226 funds tracked by Wall St. Rank hold SPXC as of Q4 2020.
- Aperio Group held 36,093 shares of SPX Corp worth $1.97M as of Q4 2020.
- Aperio Group bought 57 SPX Corp shares in Q4 2020, an estimated $2.86K.
- SPX Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1242 holding.
- Aperio Group first reported a position in SPX Corp in Q2 2013 and has held it in 30 quarters since.
- 226 funds tracked by Wall St. Rank held SPX Corp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.