Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$300K | – | 86 |
|
|
2018
Q4 | $300K | Sell |
1,200
-2,050
| -63% | -$513K | 0.17% | 74 |
|
|
2018
Q3 | $945K | Hold |
3,250
| – | – | 0.55% | 52 |
|
|
2018
Q2 | $882K | Sell |
3,250
-24,750
| -88% | -$6.72M | 0.76% | 36 |
|
|
2018
Q1 | $7.37M | Buy |
+28,000
| New | +$7.37M | 5.35% | 4 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$1.77M | – | 41 |
|
|
2017
Q1 | $1.77M | Hold |
7,500
| – | – | 1.41% | 27 |
|
|
2016
Q4 | $1.68M | Hold |
7,500
| – | – | 1.84% | 16 |
|
|
2016
Q3 | $1.62M | Hold |
7,500
| – | – | 1.58% | 21 |
|
|
2016
Q2 | $1.57M | Hold |
7,500
| – | – | 1.83% | 21 |
|
|
2016
Q1 | $1.54M | Buy |
+7,500
| New | +$1.54M | 1.92% | 18 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$1.92M | – | 45 |
|
|
2015
Q3 | $1.92M | Buy |
+10,000
| New | +$1.92M | 3.49% | 11 |
|