CAM
CMT 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
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q3 | – | Sell |
-1,208
| Closed | -$292K | – | 65 |
|
|
2017
Q2 | $292K | Buy |
+1,208
| New | +$292K | 0.02% | 27 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q2 | – | Sell |
-1,429
| Closed | -$294K | – | 73 |
|
|
2016
Q1 | $294K | Buy |
+1,429
| New | +$294K | 0.02% | 40 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$782K | – | 74 |
|
|
2015
Q2 | $782K | Buy |
+3,800
| New | +$782K | 0.05% | 27 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q1 | – | Sell |
-21,698
| Closed | -$4.01M | – | 60 |
|
|
2013
Q4 | $4.01M | Sell |
21,698
-28,495
| -57% | -$5.26M | 0.2% | 4 |
|
|
2013
Q3 | $8.43M | Sell |
50,193
-48,151
| -49% | -$8.09M | 0.43% | 2 |
|
|
2013
Q2 | $15.8M | Buy |
+98,344
| New | +$15.8M | 0.77% | 3 |
|