Espalier Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$64.9M | – | 41 |
|
|
2016
Q3 | $64.9M | Buy |
+300,000
| New | +$64.9M | 21.03% | 1 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 65 |
|