Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $658K | Sell |
2,500
-47,287
| -95% | -$12.4M | 0.02% | 55 |
|
|
2017
Q4 | $13.3M | Buy |
49,787
+47,094
| +1,749% | +$12.6M | 0.26% | 3 |
|
|
2017
Q3 | $677K | Buy |
+2,693
| New | +$677K | 0.01% | 113 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2016
Q2 | – | Sell |
-19,597
| Closed | -$4.03M | – | 451 |
|
|
2016
Q1 | $4.03M | Sell |
19,597
-157,638
| -89% | -$32.4M | 0.13% | 12 |
|
|
2015
Q4 | $36.1M | Buy |
177,235
+140,088
| +377% | +$28.6M | 0.91% | 2 |
|
|
2015
Q3 | $7.12M | Sell |
37,147
-9,954
| -21% | -$1.91M | 0.2% | 10 |
|
|
2015
Q2 | $9.7M | Buy |
+47,101
| New | +$9.7M | 0.26% | 5 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2014
Q4 | – | Sell |
-168,431
| Closed | -$33.2M | – | 621 |
|
|
2014
Q3 | $33.2M | Buy |
+168,431
| New | +$33.2M | 0.59% | 2 |
|
|
2014
Q2 | – | Sell |
-260,669
| Closed | -$48.8M | – | 593 |
|
|
2014
Q1 | $48.8M | Buy |
260,669
+255,649
| +5,093% | +$47.8M | 0.93% | 2 |
|
|
2013
Q4 | $927K | Buy |
+5,020
| New | +$927K | 0.01% | 149 |
|