BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2015
Q4 | – | Sell |
-11,209
| Closed | -$2.15M | – | 117 |
|
|
2015
Q3 | $2.15M | Sell |
11,209
-7,392
| -40% | -$1.42M | 0.2% | 64 |
|
|
2015
Q2 | $3.83M | Sell |
18,601
-20,109
| -52% | -$4.14M | 0.35% | 61 |
|
|
2015
Q1 | $7.99M | Sell |
38,710
-7,211
| -16% | -$1.49M | 0.81% | 34 |
|
|
2014
Q4 | $9.44M | Buy |
45,921
+8,581
| +23% | +$1.76M | 0.79% | 31 |
|
|
2014
Q3 | $7.36M | Sell |
37,340
-118,349
| -76% | -$23.3M | 0.4% | 58 |
|
|
2014
Q2 | $30.5M | Buy |
155,689
+145,689
| +1,457% | +$28.5M | 1.89% | 3 |
|
|
2014
Q1 | $1.87M | Sell |
10,000
-412,727
| -98% | -$77.2M | 0.08% | 153 |
|
|
2013
Q4 | $78.1M | Buy |
422,727
+359,076
| +564% | +$66.3M | 3.56% | 1 |
|
|
2013
Q3 | $10.7M | Sell |
63,651
-94,142
| -60% | -$15.8M | 0.54% | 41 |
|
|
2013
Q2 | $25.3M | Buy |
+157,793
| New | +$25.3M | 1.34% | 10 |
|