Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,375
| Closed | -$3.11M | – | 487 |
|
|
2016
Q3 | $3.11M | Buy |
14,375
+2,111
| +17% | +$457K | 1.09% | 6 |
|
|
2016
Q2 | $2.57M | Buy |
12,264
+3,003
| +32% | +$629K | 1.09% | 7 |
|
|
2016
Q1 | $1.9M | Sell |
9,261
-55,102
| -86% | -$11.3M | 0.67% | 27 |
|
|
2015
Q4 | $13.1M | Buy |
64,363
+41,919
| +187% | +$8.55M | 4.09% | 1 |
|
|
2015
Q3 | $4.3M | Sell |
22,444
-19,918
| -47% | -$3.82M | 0.64% | 37 |
|
|
2015
Q2 | $8.72M | Buy |
42,362
+10,108
| +31% | +$2.08M | 1.33% | 13 |
|
|
2015
Q1 | $6.66M | Sell |
32,254
-9,356
| -22% | -$1.93M | 1.05% | 22 |
|
|
2014
Q4 | $8.55M | Sell |
41,610
-372
| -0.9% | -$76.5K | 1.43% | 12 |
|
|
2014
Q3 | $8.27M | Sell |
41,982
-3,964
| -9% | -$781K | 1.33% | 12 |
|
|
2014
Q2 | $8.99M | Buy |
45,946
+3,702
| +9% | +$725K | 2.36% | 10 |
|
|
2014
Q1 | $7.9M | Sell |
42,244
-24,066
| -36% | -$4.5M | 1.92% | 9 |
|
|
2013
Q4 | $12.2M | Buy |
66,310
+27,272
| +70% | +$5.04M | 2.6% | 6 |
|
|
2013
Q3 | $6.56M | Sell |
39,038
-2,763
| -7% | -$464K | 1.51% | 9 |
|
|
2013
Q2 | $6.71M | Buy |
+41,801
| New | +$6.71M | 1.59% | 7 |
|