Jetstream Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2013
Q4 | – | Sell |
-410,000
| Closed | -$68.9M | – | 39 |
|
|
2013
Q3 | $68.9M | Buy |
+410,000
| New | +$68.9M | 1.34% | 1 |
|