Columbia Pacific Advisors’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
Q4 | – | Sell |
-6,702
| Closed | -$1.8M | – | 26 |
|
|
2018
Q3 | $1.8M | Sell |
6,702
-158
| -2% | -$42.3K | 2.47% | 14 |
|
|
2018
Q2 | $1.96M | Buy |
6,860
+2,691
| +65% | +$768K | 2.3% | 16 |
|
|
2018
Q1 | $1.1M | Sell |
4,169
-18
| -0.4% | -$4.74K | 1.42% | 17 |
|
|
2017
Q4 | $1.12M | Buy |
+4,187
| New | +$1.12M | 1.66% | 17 |
|
|
2017
Q2 | – | Sell |
-10,785
| Closed | -$2.54M | – | 39 |
|
|
2017
Q1 | $2.54M | Buy |
+10,785
| New | +$2.54M | 2.39% | 14 |
|
|
2016
Q4 | – | Sell |
-13,390
| Closed | -$2.9M | – | 39 |
|
|
2016
Q3 | $2.9M | Buy |
13,390
+138
| +1% | +$29.8K | 1.82% | 14 |
|
|
2016
Q2 | $2.78M | Buy |
13,252
+4,321
| +48% | +$905K | 1.69% | 16 |
|
|
2016
Q1 | $1.84M | Sell |
8,931
-4,659
| -34% | -$958K | 1.91% | 16 |
|
|
2015
Q4 | $2.77M | Buy |
+13,590
| New | +$2.77M | 2.65% | 7 |
|
|
2015
Q3 | – | Sell |
-33,383
| Closed | -$6.87M | – | 39 |
|
|
2015
Q2 | $6.87M | Buy |
33,383
+2,498
| +8% | +$514K | 4.98% | 4 |
|
|
2015
Q1 | $6.38M | Buy |
+30,885
| New | +$6.38M | 4.86% | 3 |
|
|
2013
Q3 | $5.26M | Buy |
31,278
+11,787
| +60% | +$1.98M | 5.74% | 4 |
|
|
2013
Q2 | $3.13M | Buy |
+19,491
| New | +$3.13M | 3.65% | 6 |
|