Euclid Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-165,300
| Closed | -$34M | – | 409 |
|
|
2014
Q4 | $34M | Sell |
165,300
-243,880
| -60% | -$50.1M | 0.32% | 74 |
|
|
2014
Q3 | $80.6M | Buy |
409,180
+201,360
| +97% | +$39.7M | 0.58% | 30 |
|
|
2014
Q2 | $40.7M | Buy |
207,820
+18,580
| +10% | +$3.64M | 0.29% | 80 |
|
|
2014
Q1 | $35.4M | Sell |
189,240
-174,430
| -48% | -$32.6M | 0.27% | 81 |
|
|
2013
Q4 | $67.2M | Buy |
363,670
+193,920
| +114% | +$35.8M | 0.56% | 33 |
|
|
2013
Q3 | $28.5M | Sell |
169,750
-147,800
| -47% | -$24.8M | 0.29% | 80 |
|
|
2013
Q2 | $50.8M | Buy |
+317,550
| New | +$50.8M | 0.64% | 29 |
|