Loeb Offshore Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$431K | – | 140 |
|
|
2014
Q2 | $431K | Sell |
2,200
-17,001
| -89% | -$3.33M | 0.08% | 100 |
|
|
2014
Q1 | $3.59M | Buy |
19,201
+18,732
| +3,994% | +$3.5M | 1.03% | 31 |
|
|
2013
Q4 | $87K | Buy |
+469
| New | +$87K | 0.02% | 169 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$80K | – | 225 |
|
|
2013
Q2 | $80K | Buy |
+500
| New | +$80K | 0.04% | 126 |
|