Argonaut 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,800
| Closed | -$4.9M | – | 32 |
|
|
2015
Q2 | $4.9M | Buy |
+23,800
| New | +$4.9M | 14.17% | 1 |
|
|
2015
Q1 | – | Sell |
-189,500
| Closed | -$39M | – | 28 |
|
|
2014
Q4 | $39M | Sell |
189,500
-21,300
| -10% | -$4.38M | 56.23% | 1 |
|
|
2014
Q3 | $41.5M | Sell |
210,800
-15,200
| -7% | -$2.99M | 56.37% | 1 |
|
|
2014
Q2 | $44.2M | Sell |
226,000
-92,000
| -29% | -$18M | 47.6% | 1 |
|
|
2014
Q1 | $59.5M | Sell |
318,000
-637,000
| -67% | -$119M | 40.29% | 1 |
|
|
2013
Q4 | $176M | Buy |
+955,000
| New | +$176M | 88.61% | 1 |
|
|
2013
Q3 | – | Sell |
-660,200
| Closed | -$106M | – | 26 |
|
|
2013
Q2 | $106M | Buy |
+660,200
| New | +$106M | 47.6% | 1 |
|