Longhorn Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $34.9M | Sell |
130,635
-88,700
| -40% | -$23.7M | 100% | 1 |
|
|
2017
Q3 | $55.1M | Sell |
219,335
-125,400
| -36% | -$31.5M | 100% | 1 |
|
|
2017
Q2 | $83.4M | Hold |
344,735
| – | – | 100% | 1 |
|
|
2017
Q1 | $81.3M | Sell |
344,735
-106,500
| -24% | -$25.1M | 100% | 1 |
|
|
2016
Q4 | $101M | Buy |
451,235
+1,400
| +0.3% | +$313K | 100% | 1 |
|
|
2016
Q3 | $97.3M | Sell |
449,835
-67,000
| -13% | -$14.5M | 100% | 1 |
|
|
2016
Q2 | $108M | Sell |
516,835
-44,800
| -8% | -$9.38M | 100% | 1 |
|
|
2016
Q1 | $115M | Hold |
561,635
| – | – | 100% | 1 |
|
|
2015
Q4 | $115M | Sell |
561,635
-158,416
| -22% | -$32.3M | 100% | 1 |
|
|
2015
Q3 | $138M | Sell |
720,051
-150,011
| -17% | -$28.7M | 100% | 1 |
|
|
2015
Q2 | $179M | Sell |
870,062
-109,734
| -11% | -$22.6M | 100% | 1 |
|
|
2015
Q1 | $202M | Sell |
979,796
-113,950
| -10% | -$23.5M | 94.73% | 1 |
|
|
2014
Q4 | $225M | Hold |
1,093,746
| – | – | 88.91% | 1 |
|
|
2014
Q3 | $215M | Sell |
1,093,746
-21,000
| -2% | -$4.14M | 89.48% | 1 |
|
|
2014
Q2 | $218M | Sell |
1,114,746
-182,000
| -14% | -$35.6M | 88.99% | 1 |
|
|
2014
Q1 | $243M | Sell |
1,296,746
-220,000
| -15% | -$41.1M | 87.18% | 1 |
|
|
2013
Q4 | $280M | Sell |
1,516,746
-14,800
| -1% | -$2.73M | 89.95% | 1 |
|
|
2013
Q3 | $257M | Sell |
1,531,546
-145,580
| -9% | -$24.5M | 86.9% | 1 |
|
|
2013
Q2 | $269M | Buy |
+1,677,126
| New | +$269M | 87.78% | 1 |
|