FAM
Forty4 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-23,250
| Closed | -$4.35M | – | 19 |
|
|
2014
Q1 | $4.35M | Sell |
23,250
-116,070
| -83% | -$21.7M | 3.48% | 5 |
|
|
2013
Q4 | $25.7M | Buy |
139,320
+106,370
| +323% | +$19.6M | 8.21% | 3 |
|
|
2013
Q3 | $5.54M | Buy |
+32,950
| New | +$5.54M | 2.07% | 9 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 165 |
|