Integral Derivatives’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $658K | Sell |
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|
2017
Q4 | $13.3M | Buy |
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|
2017
Q3 | $677K | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.03M | Sell |
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|
2015
Q4 | $36.1M | Buy |
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|
2015
Q3 | $7.12M | Sell |
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|
2015
Q2 | $9.7M | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $33.2M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $48.8M | Buy |
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|
2013
Q4 | $927K | Buy |
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