KAM
Kazazian 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
Q3 | $11.6M | Hold |
39,091
| – | – | 15.66% | 1 |
|
|
2019
Q2 | $11.5M | Buy |
+39,091
| New | +$11.5M | 13.58% | 1 |
|
|
2018
Q4 | – | Sell |
-5,508
| Closed | -$1.6M | – | 83 |
|
|
2018
Q3 | $1.6M | Sell |
5,508
-22,238
| -80% | -$6.46M | 1.5% | 16 |
|
|
2018
Q2 | $7.53M | Sell |
27,746
-4,106
| -13% | -$1.11M | 6.9% | 3 |
|
|
2018
Q1 | $8.38M | Sell |
31,852
-987
| -3% | -$260K | 8.78% | 2 |
|
|
2017
Q4 | $8.76M | Buy |
32,839
+3,255
| +11% | +$869K | 8.95% | 2 |
|
|
2017
Q3 | $7.43M | Sell |
29,584
-1,570
| -5% | -$394K | 9.1% | 2 |
|
|
2017
Q2 | $7.53M | Sell |
31,154
-86,673
| -74% | -$21M | 11.4% | 2 |
|
|
2017
Q1 | $27.8M | Sell |
117,827
-4,000
| -3% | -$943K | 38.46% | 1 |
|
|
2016
Q4 | $27.2M | Buy |
121,827
+27,643
| +29% | +$6.18M | 38.06% | 1 |
|
|
2016
Q3 | $20.4M | Sell |
94,184
-5,893
| -6% | -$1.27M | 33.91% | 1 |
|
|
2016
Q2 | $21M | Buy |
100,077
+12,599
| +14% | +$2.64M | 35.17% | 1 |
|
|
2016
Q1 | $18M | Sell |
87,478
-100,925
| -54% | -$20.7M | 34.46% | 1 |
|
|
2015
Q4 | $38.4M | Buy |
188,403
+153,221
| +436% | +$31.2M | 51.53% | 1 |
|
|
2015
Q3 | $6.74M | Buy |
35,182
+13,982
| +66% | +$2.68M | 8.5% | 2 |
|
|
2015
Q2 | $4.36M | Sell |
21,200
-25,926
| -55% | -$5.34M | 4.31% | 3 |
|
|
2015
Q1 | $9.73M | Buy |
+47,126
| New | +$9.73M | 12.77% | 2 |
|