FCM
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Ferox Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Ferox Capital Management’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,800
Closed -$5.72M – 38
2019
Q4 		$5.72M Hold
17,800
– – 2.42% 13
2019
Q3 		$5.29M Hold
17,800
– – 1.99% 17
2019
Q2 		$5.21M Hold
17,800
– – 1.79% 20
2019
Q1 		$5.02M Buy
+17,800
New +$5.02M 3.74% 11