FSIM
F-Squared Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $25.5M | Buy |
+123,683
| New | +$25.5M | 1.65% | 17 |
|
|
2015
Q1 | – | Sell |
-157,490
| Closed | -$32.4M | – | 30 |
|
|
2014
Q4 | $32.4M | Sell |
157,490
-186,876
| -54% | -$38.4M | 0.77% | 23 |
|
|
2014
Q3 | $67.8M | Buy |
344,366
+159,325
| +86% | +$31.4M | 1.61% | 27 |
|
|
2014
Q2 | $36.2M | Sell |
185,041
-196,774
| -52% | -$38.5M | 0.91% | 32 |
|
|
2014
Q1 | $71.4M | Sell |
381,815
-58,965
| -13% | -$11M | 2.04% | 17 |
|
|
2013
Q4 | $81.4M | Buy |
440,780
+438,328
| +17,876% | +$81M | 2.75% | 14 |
|
|
2013
Q3 | $412K | Buy |
2,452
+825
| +51% | +$139K | 0.06% | 35 |
|
|
2013
Q2 | $261K | Buy |
+1,627
| New | +$261K | 0.14% | 16 |
|