Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2017
Q1 | – | Sell |
-19,243
| Closed | -$4.3M | – | 999 |
|
|
2016
Q4 | $4.3M | Sell |
19,243
-126,565
| -87% | -$28.3M | 0.15% | 158 |
|
|
2016
Q3 | $31.5M | Buy |
+145,808
| New | +$31.5M | 0.65% | 12 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$740K | – | 674 |
|
|
2016
Q1 | $740K | Sell |
3,600
-600
| -14% | -$123K | 0.02% | 448 |
|
|
2015
Q4 | $856K | Sell |
4,200
-46,419
| -92% | -$9.46M | 0.02% | 436 |
|
|
2015
Q3 | $9.7M | Buy |
+50,619
| New | +$9.7M | 0.37% | 48 |
|
|
2015
Q2 | – | Sell |
-44,276
| Closed | -$9.14M | – | 773 |
|
|
2015
Q1 | $9.14M | Sell |
44,276
-12,024
| -21% | -$2.48M | 0.25% | 59 |
|
|
2014
Q4 | $11.6M | Buy |
+56,300
| New | +$11.6M | 0.41% | 49 |
|
|
2014
Q3 | – | Sell |
-154,500
| Closed | -$30.2M | – | 693 |
|
|
2014
Q2 | $30.2M | Buy |
154,500
+82,800
| +115% | +$16.2M | 1.38% | 19 |
|
|
2014
Q1 | $13.4M | Buy |
71,700
+14,800
| +26% | +$2.77M | 0.7% | 32 |
|
|
2013
Q4 | $10.5M | Buy |
56,900
+26,500
| +87% | +$4.89M | 0.72% | 32 |
|
|
2013
Q3 | $5.11M | Buy |
30,400
+12,600
| +71% | +$2.12M | 0.46% | 48 |
|
|
2013
Q2 | $2.86M | Buy |
+17,800
| New | +$2.86M | 0.29% | 53 |
|