Lombard Odier Transatlantic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $145K | Buy |
671
+336
| +100% | +$72.6K | 0.14% | 58 |
|
|
2016
Q2 | $70K | Hold |
335
| – | – | 0.07% | 73 |
|
|
2016
Q1 | $69K | Sell |
335
-200
| -37% | -$41.2K | 0.07% | 77 |
|
|
2015
Q4 | $109K | Hold |
535
| – | – | 0.09% | 69 |
|
|
2015
Q3 | $102K | Sell |
535
-12,790
| -96% | -$2.44M | 0.11% | 56 |
|
|
2015
Q2 | $2.74M | Sell |
13,325
-125
| -0.9% | -$25.7K | 2.27% | 19 |
|
|
2015
Q1 | $2.78M | Sell |
13,450
-17,190
| -56% | -$3.55M | 2.16% | 20 |
|
|
2014
Q4 | $6.3M | Buy |
+30,640
| New | +$6.3M | 5.78% | 1 |
|