Longhorn Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$34.9M Sell
2017
Q3
$55.1M Sell
2017
Q2
$83.4M Hold
2017
Q1
$81.3M Sell
2016
Q4
$101M Buy
2016
Q3
$97.3M Sell
2016
Q2
$108M Sell
2016
Q1
$115M Hold
2015
Q4
$115M Sell
2015
Q3
$138M Sell
2015
Q2
$179M Sell
2015
Q1
$202M Sell
2014
Q4
$225M Hold
2014
Q3
$215M Sell
2014
Q2
$218M Sell
2014
Q1
$243M Sell
2013
Q4
$280M Sell
2013
Q3
$257M Sell
2013
Q2
$269M Buy