Marshall Wace Asia’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
2020
Q2
Sell
-120,496
Closed -$31.1M 160
2020
Q1
$31.1M Sell
120,496
-18,110
-13% -$4.67M 0.85% 30
2019
Q4
$44.6M Sell
138,606
-24,386
-15% -$7.85M 1.1% 38
2019
Q3
$48.4M Buy
+162,992
New +$48.4M 1.15% 40