Highland Capital Management (Texas)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2017
Q3 | – | Sell |
-775,000
| Closed | -$187M | – | 326 |
|
|
2017
Q2 | $187M | Buy |
+775,000
| New | +$187M | 7.98% | 2 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$840K | – | 227 |
|
|
2013
Q3 | $840K | Buy |
5,000
+1,000
| +25% | +$168K | 0.05% | 115 |
|
|
2013
Q2 | $642K | Buy |
+4,000
| New | +$642K | 0.05% | 104 |
|