EAM
EverPoint Asset Management’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
Q4 | – | Sell |
-50,000
| Closed | -$10.8M | – | 467 |
|
|
2016
Q3 | $10.8M | Buy |
+50,000
| New | +$10.8M | 0.19% | 118 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$20.6M | – | 440 |
|
|
2016
Q1 | $20.6M | Sell |
100,000
-250,000
| -71% | -$51.4M | 0.4% | 38 |
|
|
2015
Q4 | $71.4M | Buy |
+350,000
| New | +$71.4M | 1.5% | 5 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$30.9M | – | 477 |
|
|
2015
Q2 | $30.9M | Buy |
+150,000
| New | +$30.9M | 0.56% | 33 |
|
|
2015
Q1 | – | Sell |
-167,000
| Closed | -$34.3M | – | 532 |
|
|
2014
Q4 | $34.3M | Buy |
167,000
+34,500
| +26% | +$7.09M | 0.77% | 12 |
|
|
2014
Q3 | $26.1M | Buy |
+132,500
| New | +$26.1M | 0.6% | 31 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 428 |
|