FM
Fondren 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$3.29M | – | 76 |
|
|
2018
Q1 | $3.29M | Buy |
+12,500
| New | +$3.29M | 4.16% | 9 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$9.67M | – | 62 |
|
|
2017
Q2 | $9.67M | Buy |
+40,000
| New | +$9.67M | 10.53% | 3 |
|