IIM
Ivory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-166,466
| Closed | -$45.2M | – | 12 |
|
|
2018
Q2 | $45.2M | Buy |
166,466
+66,193
| +66% | +$18M | 9.11% | 4 |
|
|
2018
Q1 | $26.4M | Sell |
100,273
-32,048
| -24% | -$8.43M | 1.59% | 25 |
|
|
2017
Q4 | $35.3M | Sell |
132,321
-32,613
| -20% | -$8.7M | 2.02% | 20 |
|
|
2017
Q3 | $41.4M | Buy |
164,934
+112,338
| +214% | +$28.2M | 2.06% | 19 |
|
|
2017
Q2 | $12.7M | Sell |
52,596
-108,915
| -67% | -$26.3M | 0.47% | 54 |
|
|
2017
Q1 | $38.1M | Buy |
161,511
+105,014
| +186% | +$24.8M | 1.35% | 25 |
|
|
2016
Q4 | $12.6M | Buy |
+56,497
| New | +$12.6M | 0.52% | 40 |
|
|
2016
Q3 | – | Sell |
-22,315
| Closed | -$4.67M | – | 99 |
|
|
2016
Q2 | $4.67M | Sell |
22,315
-40,347
| -64% | -$8.45M | 0.13% | 68 |
|
|
2016
Q1 | $12.9M | Sell |
62,662
-65,836
| -51% | -$13.5M | 0.45% | 57 |
|
|
2015
Q4 | $26.2M | Buy |
128,498
+60,863
| +90% | +$12.4M | 0.7% | 40 |
|
|
2015
Q3 | $13M | Buy |
+67,635
| New | +$13M | 0.35% | 59 |
|
|
2015
Q2 | – | Sell |
-6,007
| Closed | -$1.24M | – | 102 |
|
|
2015
Q1 | $1.24M | Sell |
6,007
-7,811
| -57% | -$1.61M | 0.03% | 78 |
|
|
2014
Q4 | $2.84M | Sell |
13,818
-4,865
| -26% | -$1,000K | 0.09% | 62 |
|
|
2014
Q3 | $3.68M | Buy |
18,683
+13,643
| +271% | +$2.69M | 0.12% | 83 |
|
|
2014
Q2 | $986K | Buy |
+5,040
| New | +$986K | 0.03% | 82 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 167 |
|