Ivory Investment Management’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
Q3 | – | Sell |
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|
2018
Q2 | $45.2M | Buy |
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|
2018
Q1 | $26.4M | Sell |
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|
2017
Q4 | $35.3M | Sell |
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|
2017
Q3 | $41.4M | Buy |
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|
2017
Q2 | $12.7M | Sell |
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|
2017
Q1 | $38.1M | Buy |
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|
2016
Q4 | $12.6M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $4.67M | Sell |
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|
2016
Q1 | $12.9M | Sell |
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|
2015
Q4 | $26.2M | Buy |
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|
2015
Q3 | $13M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.24M | Sell |
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|
2014
Q4 | $2.84M | Sell |
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|
2014
Q3 | $3.68M | Buy |
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|
2014
Q2 | $986K | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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