LA
Linden Advisors’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 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2017
Q4 | – | Sell |
-14,996
| Closed | -$3.77M | – | 123 |
|
|
2017
Q3 | $3.77M | Sell |
14,996
-38,204
| -72% | -$9.6M | 0.13% | 84 |
|
|
2017
Q2 | $12.9M | Buy |
+53,200
| New | +$12.9M | 0.54% | 53 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$6.92M | – | 105 |
|
|
2016
Q3 | $6.92M | Sell |
32,000
-48,000
| -60% | -$10.4M | 0.32% | 49 |
|
|
2016
Q2 | $16.8M | Buy |
+80,000
| New | +$16.8M | 0.73% | 36 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2014
Q1 | – | Sell |
-49,638
| Closed | -$9.17M | – | 50 |
|
|
2013
Q4 | $9.17M | Sell |
49,638
-66,257
| -57% | -$12.2M | 1.62% | 16 |
|
|
2013
Q3 | $19.3M | Buy |
+115,895
| New | +$19.3M | 3.21% | 8 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 38 |
|