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Ascend Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Ascend Capital’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-128,440
Closed -$33.8M – 230
2018
Q1 		$33.8M Buy
+128,440
New +$33.8M 1.38% 19
2016
Q2 		– Hold
0
– – – 164
2016
Q1 		– Hold
0
– – – 140