GAM Holding’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.59M | Hold |
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|
2020
Q3 | $1.42M | Sell |
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|
2020
Q2 | $1.89M | Hold |
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|
2020
Q1 | $1.58M | Sell |
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|
2019
Q4 | $4.06M | Sell |
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|
2019
Q3 | $15.2M | Buy |
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|
2019
Q2 | $11.1M | Buy |
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|
2019
Q1 | $9.25M | Sell |
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|
2018
Q4 | $8.9M | Buy |
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|
2018
Q3 | $1.99M | Buy |
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|
2018
Q2 | $1.07M | Hold |
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|
2018
Q1 | $1.04M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $453K | Hold |
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|
2017
Q2 | $436K | Hold |
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|
2017
Q1 | $425K | Hold |
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|
2016
Q4 | $403K | Hold |
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|
2016
Q3 | $390K | Sell |
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|
2016
Q2 | $1.74M | Sell |
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|
2016
Q1 | $7.22M | Buy |
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|
2015
Q4 | $123K | Sell |
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|
2015
Q3 | $2.41M | Buy |
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|
2015
Q2 | $1.49M | Sell |
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|
2015
Q1 | $1.95M | Sell |
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|
2014
Q4 | $2.64M | Sell |
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|
2014
Q3 | $4.76M | Buy |
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|
2014
Q2 | $4.61M | Sell |
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|
2014
Q1 | $4.43M | Sell |
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|
2013
Q4 | $133M | Sell |
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|
2013
Q3 | $127M | Buy |
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|
2013
Q2 | $31.7M | Buy |
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