FHAM
Folger Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,013
| Closed | -$4.48M | – | 141 |
|
|
2018
Q1 | $4.48M | Buy |
+17,013
| New | +$4.48M | 0.3% | 93 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2017
Q3 | – | Sell |
-14,412
| Closed | -$3.49M | – | 249 |
|
|
2017
Q2 | $3.49M | Buy |
14,412
+10,416
| +261% | +$2.52M | 0.31% | 78 |
|
|
2017
Q1 | $942K | Sell |
3,996
-10,315
| -72% | -$2.43M | 0.08% | 171 |
|
|
2016
Q4 | $3.2M | Sell |
14,311
-12,021
| -46% | -$2.69M | 0.29% | 102 |
|
|
2016
Q3 | $5.7M | Buy |
+26,332
| New | +$5.7M | 0.34% | 75 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2016
Q1 | – | Sell |
-16,201
| Closed | -$3.3M | – | 199 |
|
|
2015
Q4 | $3.3M | Buy |
+16,201
| New | +$3.3M | 0.2% | 108 |
|