GBA
Global Beta Advisors’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
Q2 | – | Sell |
-569,208
| Closed | -$147M | – | 4 |
|
|
2020
Q1 | $147M | Buy |
569,208
+17,659
| +3% | +$4.55M | 37.96% | 1 |
|
|
2019
Q4 | $178M | Buy |
551,549
+367,990
| +200% | +$118M | 36.95% | 1 |
|
|
2019
Q3 | $54.5M | Hold |
183,559
| – | – | 13.39% | 4 |
|
|
2019
Q2 | $54.1M | Sell |
183,559
-39,677
| -18% | -$11.7M | 13.32% | 4 |
|
|
2019
Q1 | $63.3M | Buy |
223,236
+16,475
| +8% | +$4.67M | 15.53% | 3 |
|
|
2018
Q4 | $51.7M | Buy |
+206,761
| New | +$51.7M | 17.44% | 3 |
|