ESG
Emerging Sovereign 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-101,980
| Closed | -$20.8M | – | 28 |
|
|
2015
Q4 | $20.8M | Hold |
101,980
| – | – | 1.05% | 19 |
|
|
2015
Q3 | $19.5M | Hold |
101,980
| – | – | 0.89% | 20 |
|
|
2015
Q2 | $21M | Sell |
101,980
-100,000
| -50% | -$20.6M | 0.76% | 20 |
|
|
2015
Q1 | $41.7M | Buy |
201,980
+38,900
| +24% | +$8.03M | 1.48% | 18 |
|
|
2014
Q4 | $33.5M | Sell |
163,080
-82,220
| -34% | -$16.9M | 1.24% | 21 |
|
|
2014
Q3 | $48.3M | Buy |
+245,300
| New | +$48.3M | 1.89% | 18 |
|
|
2014
Q2 | – | Sell |
-63,714
| Closed | -$11.9M | – | 30 |
|
|
2014
Q1 | $11.9M | Sell |
63,714
-111,500
| -64% | -$20.9M | 0.48% | 20 |
|
|
2013
Q4 | $32.4M | Sell |
175,214
-3,700
| -2% | -$683K | 1.32% | 21 |
|
|
2013
Q3 | $30.1M | Sell |
178,914
-212,216
| -54% | -$35.7M | 1.15% | 22 |
|
|
2013
Q2 | $62.7M | Buy |
+391,130
| New | +$62.7M | 2.62% | 13 |
|