MAA
Managed Account Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $103M | Buy |
497,973
+6,943
| +1% | +$1.43M | 0.08% | 254 |
|
|
2015
Q1 | $101M | Buy |
491,030
+6,397
| +1% | +$1.32M | 0.09% | 255 |
|
|
2014
Q4 | $99.6M | Buy |
484,633
+70,631
| +17% | +$14.5M | 0.1% | 240 |
|
|
2014
Q3 | $81.6M | Buy |
414,002
+126,037
| +44% | +$24.8M | 0.09% | 265 |
|
|
2014
Q2 | $56.4M | Sell |
287,965
-402,281
| -58% | -$78.7M | 0.07% | 340 |
|
|
2014
Q1 | $129M | Buy |
690,246
+17,588
| +3% | +$3.29M | 0.17% | 144 |
|
|
2013
Q4 | $124M | Buy |
672,658
+102,794
| +18% | +$19M | 0.17% | 147 |
|
|
2013
Q3 | $95.7M | Sell |
569,864
-17,657
| -3% | -$2.97M | 0.14% | 178 |
|
|
2013
Q2 | $94.3M | Buy |
+587,521
| New | +$94.3M | 0.15% | 170 |
|