Blue Harbour Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $69.3M | Sell |
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|
2018
Q2 | $74.1M | Buy |
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|
2018
Q1 | $65.8M | Sell |
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|
2017
Q4 | $82.1M | Sell |
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|
2017
Q3 | $105M | Buy |
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|
2017
Q2 | $56.5M | Buy |
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|
2017
Q1 | $43.8M | Sell |
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|
2016
Q4 | $59.7M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $62.7M | Buy |
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|
2015
Q4 | $32.2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $34.4M | Hold |
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|
2015
Q1 | $34.5M | Buy |
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|
2014
Q4 | $17.3M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $46.8M | Buy |
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