DCM
Dialectic Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2016
Q2 | – | Sell |
-156,400
| Closed | -$32.1M | – | 110 |
|
|
2016
Q1 | $32.1M | Buy |
+156,400
| New | +$32.1M | 15.04% | 1 |
|
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$3.16M | – | 152 |
|
|
2015
Q3 | $3.16M | Buy |
+16,500
| New | +$3.16M | 1.03% | 11 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$8.22M | – | 212 |
|
|
2014
Q4 | $8.22M | Sell |
40,000
-44,930
| -53% | -$9.24M | 1.55% | 2 |
|
|
2014
Q3 | $16.7M | Buy |
+84,930
| New | +$16.7M | 3.93% | 1 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$7.48M | – | 172 |
|
|
2014
Q1 | $7.48M | Buy |
+40,000
| New | +$7.48M | 2.47% | 2 |
|