Eton Park Capital 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
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q1 | – | Sell |
-143,745
| Closed | -$29.5M | – | 45 |
|
|
2014
Q4 | $29.5M | Buy |
+143,745
| New | +$29.5M | 0.42% | 26 |
|
|
2014
Q1 | – | Sell |
-266,355
| Closed | -$49.2M | – | 44 |
|
|
2013
Q4 | $49.2M | Buy |
+266,355
| New | +$49.2M | 0.92% | 22 |
|