Lomas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q3 | – | Sell |
-42,400
| Closed | -$13.1M | – | 26 |
|
|
2020
Q2 | $13.1M | Buy |
+42,400
| New | +$13.1M | 2.77% | 14 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 51 |
|