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Concourse Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Concourse Capital Management’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,300
Closed -$3.82M – 60
2018
Q4 		$3.82M Buy
+15,300
New +$4.13M 4.29% 6
2018
Q2 		– Sell
-44,600
Closed -$11.7M – 61
2018
Q1 		$11.7M Buy
+44,600
New +$12.2M 7.57% 1
2017
Q4 		– Sell
-68,400
Closed -$17.2M – 58
2017
Q3 		$17.2M Buy
68,400
+18,900
+38% +$4.66M 8.36% 2
2017
Q2 		$12M Buy
49,500
+16,700
+51% +$4M 6.76% 3
2017
Q1 		$7.73M Sell
32,800
-19,700
-38% -$4.58M 4.59% 4
2016
Q4 		$11.7M Buy
+52,500
New +$11.5M 7.1% 3

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UBS Group
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Wells Fargo
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TD Asset Management
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Northern Trust
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Citigroup
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CS
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