GIA
Gateway Investment Advisers’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-482,300
| Closed | -$114M | – | 659 |
|
|
2017
Q1 | $114M | Sell |
482,300
-739
| -0.2% | -$174K | 1.04% | 19 |
|
|
2016
Q4 | $108M | Sell |
483,039
-55,108
| -10% | -$12.3M | 1.01% | 20 |
|
|
2016
Q3 | $116M | Sell |
538,147
-98,940
| -16% | -$21.4M | 1.03% | 19 |
|
|
2016
Q2 | $133M | Buy |
637,087
+151,378
| +31% | +$31.7M | 1.14% | 18 |
|
|
2016
Q1 | $99.8M | Sell |
485,709
-678,447
| -58% | -$139M | 0.87% | 29 |
|
|
2015
Q4 | $237M | Sell |
1,164,156
-113,300
| -9% | -$23.1M | 1.98% | 3 |
|
|
2015
Q3 | $245M | Buy |
1,277,456
+490,341
| +62% | +$94M | 2.18% | 3 |
|
|
2015
Q2 | $162M | Buy |
787,115
+71,350
| +10% | +$14.7M | 1.35% | 8 |
|
|
2015
Q1 | $148M | Buy |
715,765
+131,961
| +23% | +$27.2M | 1.23% | 10 |
|
|
2014
Q4 | $120M | Sell |
583,804
-144,644
| -20% | -$29.7M | 0.99% | 18 |
|
|
2014
Q3 | $144M | Buy |
728,448
+765
| +0.1% | +$151K | 1.13% | 15 |
|
|
2014
Q2 | $142M | Sell |
727,683
-53,650
| -7% | -$10.5M | 1.11% | 14 |
|
|
2014
Q1 | $146M | Buy |
781,333
+87,666
| +13% | +$16.4M | 1.19% | 12 |
|
|
2013
Q4 | $128M | Sell |
693,667
-120,737
| -15% | -$22.3M | 1.02% | 18 |
|
|
2013
Q3 | $137M | Buy |
814,404
+352,793
| +76% | +$59.3M | 1.17% | 14 |
|
|
2013
Q2 | $73.9M | Buy |
+461,611
| New | +$73.9M | 0.64% | 43 |
|