GLG Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2017
Q1 | – | Sell |
-3,296
| Closed | -$737K | – | 494 |
|
|
2016
Q4 | $737K | Sell |
3,296
-11,908
| -78% | -$2.66M | 0.03% | 289 |
|
|
2016
Q3 | $3.29M | Sell |
15,204
-895
| -6% | -$194K | 0.1% | 214 |
|
|
2016
Q2 | $3.37M | Sell |
16,099
-14,217
| -47% | -$2.98M | 0.1% | 191 |
|
|
2016
Q1 | $6.23M | Buy |
+30,316
| New | +$6.23M | 0.18% | 126 |
|
|
2015
Q4 | – | Sell |
-67,629
| Closed | -$13M | – | 493 |
|
|
2015
Q3 | $13M | Buy |
67,629
+48,789
| +259% | +$9.35M | 0.34% | 77 |
|
|
2015
Q2 | $3.88M | Sell |
18,840
-28,581
| -60% | -$5.88M | 0.1% | 189 |
|
|
2015
Q1 | $9.79M | Buy |
47,421
+28,244
| +147% | +$5.83M | 0.33% | 90 |
|
|
2014
Q4 | $3.94M | Buy |
19,177
+16,864
| +729% | +$3.47M | 0.11% | 158 |
|
|
2014
Q3 | $456K | Sell |
2,313
-4,969
| -68% | -$980K | 0.01% | 328 |
|
|
2014
Q2 | $1.43M | Sell |
7,282
-18,532
| -72% | -$3.63M | 0.03% | 251 |
|
|
2014
Q1 | $4.83M | Buy |
+25,814
| New | +$4.83M | 0.09% | 158 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 231 |
|