CT
CMT Trading’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$250K | – | 6 |
|
|
2018
Q4 | $250K | Sell |
1,000
-1,500
| -60% | -$375K | 1.12% | 8 |
|
|
2018
Q3 | $727K | Hold |
2,500
| – | – | 1.84% | 7 |
|
|
2018
Q2 | $678K | Hold |
2,500
| – | – | 3.69% | 5 |
|
|
2018
Q1 | $658K | Hold |
2,500
| – | – | 2.45% | 6 |
|
|
2017
Q4 | $667K | Buy |
+2,500
| New | +$667K | 0.91% | 8 |
|
|
2017
Q3 | – | Sell |
-2,048
| Closed | -$495K | – | 29 |
|
|
2017
Q2 | $495K | Buy |
2,048
+476
| +30% | +$115K | 1% | 15 |
|
|
2017
Q1 | $371K | Buy |
+1,572
| New | +$371K | 0.51% | 24 |
|
|
2016
Q3 | – | Sell |
-2,186
| Closed | -$458K | – | 45 |
|
|
2016
Q2 | $458K | Buy |
+2,186
| New | +$458K | 0.78% | 23 |
|
|
2015
Q3 | – | Sell |
-18,807
| Closed | -$3.87M | – | 41 |
|
|
2015
Q2 | $3.87M | Sell |
18,807
-8,720
| -32% | -$1.79M | 7.46% | 3 |
|
|
2015
Q1 | $5.68M | Buy |
27,527
+17,051
| +163% | +$3.52M | 9.84% | 1 |
|
|
2014
Q4 | $2.15M | Sell |
10,476
-18,713
| -64% | -$3.85M | 2.47% | 12 |
|
|
2014
Q3 | $5.75M | Buy |
29,189
+27,418
| +1,548% | +$5.4M | 10.87% | 3 |
|
|
2014
Q2 | $347K | Sell |
1,771
-78
| -4% | -$15.3K | 0.85% | 14 |
|
|
2014
Q1 | $346K | Buy |
+1,849
| New | +$346K | 1.13% | 16 |
|