FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$1.68M | – | 762 |
|
|
2016
Q4 | $1.68M | Buy |
7,500
+6,975
| +1,329% | +$1.56M | 11.23% | 3 |
|
|
2016
Q3 | $114K | Buy |
+525
| New | +$114K | 0.1% | 127 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$493K | – | 320 |
|
|
2016
Q1 | $493K | Buy |
+2,400
| New | +$493K | 0.86% | 27 |
|
|
2015
Q4 | – | Sell |
-2,250
| Closed | -$431K | – | 276 |
|
|
2015
Q3 | $431K | Sell |
2,250
-10,900
| -83% | -$2.09M | 1.21% | 19 |
|
|
2015
Q2 | $2.71M | Sell |
13,150
-10,150
| -44% | -$2.09M | 3.2% | 5 |
|
|
2015
Q1 | $4.81M | Sell |
23,300
-15,200
| -39% | -$3.14M | 3.97% | 7 |
|
|
2014
Q4 | $7.91M | Buy |
+38,500
| New | +$7.91M | 9.3% | 2 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$252K | – | 167 |
|
|
2013
Q3 | $252K | Buy |
+1,500
| New | +$252K | 0.28% | 36 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 83 |
|