Appaloosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.66M | Hold |
22,854
| – | – | 0.09% | 43 |
|
|
2015
Q3 | $4.38M | Hold |
22,854
| – | – | 0.15% | 29 |
|
|
2015
Q2 | $4.7M | Hold |
22,854
| – | – | 0.12% | 32 |
|
|
2015
Q1 | $4.72M | Hold |
22,854
| – | – | 0.08% | 32 |
|
|
2014
Q4 | $4.7M | Sell |
22,854
-1,300,012
| -98% | -$267M | 0.12% | 26 |
|
|
2014
Q3 | $261M | Sell |
1,322,866
-10,100
| -0.8% | -$1.99M | 3.84% | 11 |
|
|
2014
Q2 | $261M | Sell |
1,332,966
-3,481,647
| -72% | -$681M | 3.65% | 10 |
|
|
2014
Q1 | $901M | Sell |
4,814,613
-6,582,486
| -58% | -$1.23B | 9.94% | 1 |
|
|
2013
Q4 | $2.1B | Buy |
11,397,099
+7,559,733
| +197% | +$1.4B | 26.38% | 1 |
|
|
2013
Q3 | $645M | Sell |
3,837,366
-4,349,594
| -53% | -$731M | 10.27% | 1 |
|
|
2013
Q2 | $1.31B | Buy |
+8,186,960
| New | +$1.31B | 18.94% | 1 |
|