IAM
Integre Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.3M | Hold |
4,022
| – | – | 0.73% | 49 |
|
|
2019
Q3 | $1.19M | Sell |
4,022
-5,099
| -56% | -$1.51M | 0.71% | 50 |
|
|
2019
Q2 | $2.67M | Sell |
9,121
-54
| -0.6% | -$15.8K | 1.53% | 21 |
|
|
2019
Q1 | $2.59M | Sell |
9,175
-834
| -8% | -$236K | 1.57% | 24 |
|
|
2018
Q4 | $2.5M | Sell |
10,009
-220
| -2% | -$55K | 1.77% | 22 |
|
|
2018
Q3 | $2.97M | Hold |
10,229
| – | – | 1.72% | 22 |
|
|
2018
Q2 | $2.78M | Hold |
10,229
| – | – | 1.77% | 21 |
|
|
2018
Q1 | $2.69M | Buy |
10,229
+1,108
| +12% | +$292K | 1.76% | 24 |
|
|
2017
Q4 | $2.43M | Buy |
9,121
+1,912
| +27% | +$510K | 1.44% | 26 |
|
|
2017
Q3 | $1.81M | Buy |
7,209
+948
| +15% | +$238K | 1.21% | 35 |
|
|
2017
Q2 | $1.51M | Buy |
6,261
+1,040
| +20% | +$251K | 0.92% | 41 |
|
|
2017
Q1 | $1.23M | Buy |
5,221
+2,500
| +92% | +$589K | 0.72% | 45 |
|
|
2016
Q4 | $608K | Buy |
+2,721
| New | +$608K | 0.2% | 82 |
|
|
2016
Q1 | – | Sell |
-5,023
| Closed | -$1.02M | – | 152 |
|
|
2015
Q4 | $1.02M | Buy |
+5,023
| New | +$1.02M | 0.24% | 71 |
|
|
2015
Q1 | – | Sell |
-4,624
| Closed | -$950K | – | 155 |
|
|
2014
Q4 | $950K | Buy |
+4,624
| New | +$950K | 0.2% | 88 |
|