Magellan Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,058
| Closed | -$4.54M | – | 86 |
|
|
2017
Q3 | $4.54M | Sell |
18,058
-292
| -2% | -$73.4K | 0.02% | 46 |
|
|
2017
Q2 | $4.44M | Sell |
18,350
-11,564
| -39% | -$2.8M | 0.02% | 46 |
|
|
2017
Q1 | $7M | Buy |
29,914
+13,782
| +85% | +$3.23M | 0.03% | 43 |
|
|
2016
Q4 | $3.61M | Buy |
+16,132
| New | +$3.61M | 0.02% | 50 |
|