David A. Lorber’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$1.37M | – | 27 |
|
|
2018
Q3 | $1.37M | Sell |
4,700
-7,800
| -62% | -$2.22M | 3.38% | 2 |
|
|
2018
Q2 | $3.39M | Hold |
12,500
| – | – | 7.93% | 2 |
|
|
2018
Q1 | $3.29M | Buy |
12,500
+6,700
| +116% | +$1.83M | 7.66% | 2 |
|
|
2017
Q4 | $1.55M | Sell |
5,800
-4,400
| -43% | -$1.14M | 4.05% | 2 |
|
|
2017
Q3 | $2.56M | Sell |
10,200
-1,500
| -13% | -$370K | 29.41% | 1 |
|
|
2017
Q2 | $2.83M | Buy |
11,700
+7,500
| +179% | +$1.8M | 38.48% | 1 |
|
|
2017
Q1 | $990K | Buy |
+4,200
| New | +$976K | 17.31% | 1 |
|
|
2016
Q4 | – | Sell |
-16,400
| Closed | -$3.55M | – | 38 |
|
|
2016
Q3 | $3.55M | Sell |
16,400
-11,700
| -42% | -$2.53M | 42.6% | 1 |
|
|
2016
Q2 | $5.89M | Buy |
28,100
+2,900
| +12% | +$602K | 37.07% | 1 |
|
|
2016
Q1 | $5.18M | Sell |
25,200
-15,800
| -39% | -$3.08M | 31.22% | 1 |
|
|
2015
Q4 | $8.36M | Buy |
41,000
+23,400
| +133% | +$4.81M | 40.98% | 1 |
|
|
2015
Q3 | $3.37M | Sell |
17,600
-23,300
| -57% | -$4.73M | 12.92% | 2 |
|
|
2015
Q2 | $8.42M | Sell |
40,900
-17,800
| -30% | -$3.74M | 23.18% | 1 |
|
|
2015
Q1 | $12.1M | Sell |
58,700
-3,400
| -5% | -$702K | 35.11% | 1 |
|
|
2014
Q4 | $12.8M | Sell |
62,100
-21,600
| -26% | -$4.34M | 38.18% | 1 |
|
|
2014
Q3 | $16.5M | Sell |
83,700
-2,100
| -2% | -$415K | 32.85% | 1 |
|
|
2014
Q2 | $16.8M | Buy |
85,800
+35,900
| +72% | +$6.83M | 32.24% | 1 |
|
|
2014
Q1 | $9.33M | Buy |
+49,900
| New | +$9.16M | 17.15% | 2 |
|
|
2013
Q4 | – | Sell |
-143,300
| Closed | -$24.1M | – | 45 |
|
|
2013
Q3 | $24.1M | Buy |
143,300
+74,900
| +110% | +$12.6M | 44.17% | 1 |
|
|
2013
Q2 | $11M | Buy |
+68,400
| New | +$11M | 38.43% | 1 |
|
Other funds holding SPY
SC
