GC
SPY icon

GMT Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

GMT Capital’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,500
Closed -$10.9M – 144
2016
Q3 		$10.9M Sell
50,500
-1,800
-3% -$389K 0.22% 80
2016
Q2 		$11M Hold
52,300
– – 0.27% 72
2016
Q1 		$10.7M Buy
+52,300
New +$10.7M 0.26% 66