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CQS Cayman’s SPDR S&P 500 ETF Trust SPY Stock Holding History

CQS Cayman’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Hold
0
– – – 151
2019
Q2 		– Hold
0
– – – 148
2015
Q4 		– Sell
-5,200
Closed -$996K – 157
2015
Q3 		$996K Buy
+5,200
New +$996K 0.08% 100