Context Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $300K | Sell |
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|
2018
Q3 | $945K | Hold |
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|
2018
Q2 | $882K | Sell |
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|
2018
Q1 | $7.37M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.77M | Hold |
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|
2016
Q4 | $1.68M | Hold |
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|
2016
Q3 | $1.62M | Hold |
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|
2016
Q2 | $1.57M | Hold |
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|
2016
Q1 | $1.54M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.92M | Buy |
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