MSU
Maple Securities USA’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,248,183
| Closed | -$662M | – | 5 |
|
|
2015
Q4 | $662M | Sell |
3,248,183
-398,416
| -11% | -$81.2M | 98.51% | 1 |
|
|
2015
Q3 | $699M | Sell |
3,646,599
-353
| -0% | -$67.6K | 88.03% | 1 |
|
|
2015
Q2 | $751M | Sell |
3,646,952
-7,502
| -0.2% | -$1.54M | 71.47% | 1 |
|
|
2015
Q1 | $754M | Sell |
3,654,454
-143,036
| -4% | -$29.5M | 63.42% | 1 |
|
|
2014
Q4 | $780M | Buy |
3,797,490
+851,822
| +29% | +$175M | 61.56% | 1 |
|
|
2014
Q3 | $580M | Sell |
2,945,668
-18,562
| -0.6% | -$3.66M | 63.62% | 1 |
|
|
2014
Q2 | $580M | Sell |
2,964,230
-1,114,529
| -27% | -$218M | 63.99% | 1 |
|
|
2014
Q1 | $763M | Sell |
4,078,759
-21,190
| -0.5% | -$3.96M | 67.19% | 1 |
|
|
2013
Q4 | $757M | Buy |
4,099,949
+2,582,595
| +170% | +$477M | 55.18% | 1 |
|
|
2013
Q3 | $255M | Sell |
1,517,354
-62,564
| -4% | -$10.5M | 20.29% | 1 |
|
|
2013
Q2 | $253M | Buy |
+1,579,918
| New | +$253M | 23.16% | 1 |
|