CCM
Cobalt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$7.12M | – | 53 |
|
|
2021
Q4 | $7.12M | Buy |
+15,000
| New | +$7.12M | 1.9% | 20 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$11.9M | – | 40 |
|
|
2021
Q1 | $11.9M | Buy |
+30,000
| New | +$11.9M | 4.24% | 7 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$6.7M | – | 40 |
|
|
2020
Q3 | $6.7M | Buy |
+20,000
| New | +$6.7M | 3.8% | 10 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$32.1M | – | 70 |
|
|
2013
Q2 | $32.1M | Buy |
+200,000
| New | +$32.1M | 3.07% | 9 |
|