BHG
Blue Harbour Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-238,302
| Closed | -$69.3M | – | 19 |
|
|
2018
Q3 | $69.3M | Sell |
238,302
-34,698
| -13% | -$10.1M | 3.2% | 11 |
|
|
2018
Q2 | $74.1M | Buy |
273,000
+23,000
| +9% | +$6.24M | 3% | 13 |
|
|
2018
Q1 | $65.8M | Sell |
250,000
-57,650
| -19% | -$15.2M | 2.28% | 13 |
|
|
2017
Q4 | $82.1M | Sell |
307,650
-110,050
| -26% | -$29.4M | 2.92% | 10 |
|
|
2017
Q3 | $105M | Buy |
417,700
+184,000
| +79% | +$46.2M | 3.78% | 11 |
|
|
2017
Q2 | $56.5M | Buy |
233,700
+48,100
| +26% | +$11.6M | 2.18% | 17 |
|
|
2017
Q1 | $43.8M | Sell |
185,600
-81,500
| -31% | -$19.2M | 1.58% | 16 |
|
|
2016
Q4 | $59.7M | Buy |
+267,100
| New | +$59.7M | 2% | 13 |
|
|
2016
Q2 | – | Sell |
-305,000
| Closed | -$62.7M | – | 15 |
|
|
2016
Q1 | $62.7M | Buy |
305,000
+147,000
| +93% | +$30.2M | 2.11% | 14 |
|
|
2015
Q4 | $32.2M | Buy |
+158,000
| New | +$32.2M | 1.03% | 19 |
|
|
2015
Q3 | – | Sell |
-167,070
| Closed | -$34.4M | – | 25 |
|
|
2015
Q2 | $34.4M | Hold |
167,070
| – | – | 1% | 20 |
|
|
2015
Q1 | $34.5M | Buy |
167,070
+82,970
| +99% | +$17.1M | 1.04% | 19 |
|
|
2014
Q4 | $17.3M | Buy |
+84,100
| New | +$17.3M | 0.55% | 21 |
|
|
2014
Q3 | – | Sell |
-239,100
| Closed | -$46.8M | – | 22 |
|
|
2014
Q2 | $46.8M | Buy |
+239,100
| New | +$46.8M | 1.81% | 17 |
|