Del Mar Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.48M | Hold |
7,500
| – | – | 1.93% | 18 |
|
|
2014
Q2 | $1.47M | Sell |
7,500
-1,500
| -17% | -$294K | 0.49% | 19 |
|
|
2014
Q1 | $1.68M | Sell |
9,000
-500
| -5% | -$93.5K | 1.21% | 18 |
|
|
2013
Q4 | $1.76M | Buy |
+9,500
| New | +$1.76M | 0.77% | 12 |
|
|
2013
Q3 | – | Sell |
-12,750
| Closed | -$2.04M | – | 32 |
|
|
2013
Q2 | $2.04M | Buy |
+12,750
| New | +$2.04M | 1.31% | 6 |
|