Clinton Group’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
Q3 | – | Sell |
-12,000
| Closed | -$3.26M | – | 363 |
|
|
2018
Q2 | $3.26M | Buy |
12,000
+7,000
| +140% | +$1.9M | 0.51% | 63 |
|
|
2018
Q1 | $1.32M | Buy |
+5,000
| New | +$1.32M | 0.14% | 189 |
|
|
2015
Q4 | – | Sell |
-1,770
| Closed | -$339K | – | 858 |
|
|
2015
Q3 | $339K | Buy |
+1,770
| New | +$339K | 0.03% | 525 |
|
|
2014
Q4 | – | Sell |
-1,770
| Closed | -$349K | – | 564 |
|
|
2014
Q3 | $349K | Buy |
+1,770
| New | +$349K | 0.14% | 243 |
|