IUAM
Itau USA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $75.7M | Buy |
368,301
+50,827
| +16% | +$10.4M | 18.47% | 1 |
|
|
2015
Q4 | $64.7M | Buy |
317,474
+32,643
| +11% | +$6.65M | 19.11% | 1 |
|
|
2015
Q3 | $54.6M | Buy |
284,831
+37,726
| +15% | +$7.23M | 16.64% | 2 |
|
|
2015
Q2 | $50.9M | Buy |
247,105
+48,492
| +24% | +$9.98M | 14.13% | 1 |
|
|
2015
Q1 | $41M | Buy |
198,613
+14,601
| +8% | +$3.01M | 11.71% | 2 |
|
|
2014
Q4 | $37.8M | Buy |
184,012
+19,466
| +12% | +$4M | 9.8% | 2 |
|
|
2014
Q3 | $32.4M | Buy |
164,546
+55,864
| +51% | +$11M | 7.13% | 3 |
|
|
2014
Q2 | $21.3M | Buy |
108,682
+31,551
| +41% | +$6.18M | 5.71% | 4 |
|
|
2014
Q1 | $14.4M | Buy |
77,131
+61,854
| +405% | +$11.6M | 4.67% | 7 |
|
|
2013
Q4 | $2.82M | Sell |
15,277
-56
| -0.4% | -$10.3K | 0.74% | 33 |
|
|
2013
Q3 | $2.58M | Sell |
15,333
-70
| -0.5% | -$11.8K | 0.66% | 33 |
|
|
2013
Q2 | $2.47M | Buy |
+15,403
| New | +$2.47M | 0.62% | 26 |
|