EMG
Ellington Management Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q2 | – | Sell |
-21,100
| Closed | -$5.44M | – | 366 |
|
|
2020
Q1 | $5.44M | Buy |
+21,100
| New | +$5.44M | 1.28% | 2 |
|
|
2019
Q2 | – | Sell |
-50,800
| Closed | -$14.4M | – | 740 |
|
|
2019
Q1 | $14.4M | Buy |
+50,800
| New | +$14.4M | 2.62% | 2 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$1.8M | – | 571 |
|
|
2018
Q3 | $1.8M | Sell |
6,200
-75,330
| -92% | -$21.9M | 0.48% | 42 |
|
|
2018
Q2 | $22.1M | Sell |
81,530
-30,670
| -27% | -$8.32M | 1.55% | 2 |
|
|
2018
Q1 | $29.5M | Buy |
112,200
+60,799
| +118% | +$16M | 2.12% | 1 |
|
|
2017
Q4 | $13.7M | Buy |
51,401
+37,810
| +278% | +$10.1M | 2.24% | 2 |
|
|
2017
Q3 | $3.41M | Buy |
13,591
+12,091
| +806% | +$3.04M | 0.58% | 5 |
|
|
2017
Q2 | $363K | Buy |
+1,500
| New | +$363K | 0.05% | 334 |
|
|
2017
Q1 | – | Sell |
-32,348
| Closed | -$7.23M | – | 846 |
|
|
2016
Q4 | $7.23M | Buy |
32,348
+2,623
| +9% | +$586K | 1.1% | 3 |
|
|
2016
Q3 | $6.43M | Buy |
+29,725
| New | +$6.43M | 1.77% | 2 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$1.01M | – | 465 |
|
|
2016
Q1 | $1.01M | Buy |
4,900
+2,900
| +145% | +$596K | 0.43% | 40 |
|
|
2015
Q4 | $408K | Sell |
2,000
-8,700
| -81% | -$1.77M | 0.14% | 191 |
|
|
2015
Q3 | $2.05M | Buy |
10,700
+5,100
| +91% | +$977K | 0.58% | 7 |
|
|
2015
Q2 | $1.15M | Buy |
5,600
+2,800
| +100% | +$577K | 0.28% | 79 |
|
|
2015
Q1 | $578K | Buy |
+2,800
| New | +$578K | 0.12% | 240 |
|
|
2013
Q4 | – | Sell |
-162,700
| Closed | -$27.3M | – | 773 |
|
|
2013
Q3 | $27.3M | Buy |
+162,700
| New | +$27.3M | 5.17% | 2 |
|