BAM
Baring Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $450K | Buy |
1,790
+170
| +10% | +$42.7K | 0.03% | 170 |
|
|
2017
Q2 | $392K | Buy |
+1,620
| New | +$392K | 0.03% | 166 |
|
|
2016
Q4 | – | Sell |
-2,335
| Closed | -$505K | – | 188 |
|
|
2016
Q3 | $505K | Sell |
2,335
-10,803
| -82% | -$2.34M | 0.04% | 122 |
|
|
2016
Q2 | $2.75M | Buy |
13,138
+5,208
| +66% | +$1.09M | 0.22% | 85 |
|
|
2016
Q1 | $1.63M | Sell |
7,930
-3,630
| -31% | -$746K | 0.14% | 102 |
|
|
2015
Q4 | $2.36M | Sell |
11,560
-8,167
| -41% | -$1.67M | 0.2% | 92 |
|
|
2015
Q3 | $3.78M | Buy |
+19,727
| New | +$3.78M | 0.34% | 75 |
|
|
2015
Q1 | – | Sell |
-11,818
| Closed | -$2.43M | – | 156 |
|
|
2014
Q4 | $2.43M | Sell |
11,818
-600
| -5% | -$123K | 0.15% | 95 |
|
|
2014
Q3 | $2.45M | Buy |
+12,418
| New | +$2.45M | 0.14% | 101 |
|