Mason Street Advisors’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,700
| Closed | -$911K | – | 1096 |
|
|
2020
Q4 | $911K | Sell |
16,700
-67
| -0.4% | -$3.66K | 0.02% | 980 |
|
|
2020
Q3 | $778K | Buy |
16,767
+38
| +0.2% | +$1.76K | 0.02% | 926 |
|
|
2020
Q2 | $688K | Buy |
16,729
+1,353
| +9% | +$55.6K | 0.01% | 961 |
|
|
2020
Q1 | $502K | Hold |
15,376
| – | – | 0.01% | 977 |
|
|
2019
Q4 | $782K | Buy |
15,376
+424
| +3% | +$21.6K | 0.02% | 985 |
|
|
2019
Q3 | $598K | Buy |
14,952
+309
| +2% | +$12.4K | 0.01% | 1038 |
|
|
2019
Q2 | $484K | Buy |
14,643
+673
| +5% | +$22.2K | 0.01% | 1107 |
|
|
2019
Q1 | $486K | Buy |
13,970
+495
| +4% | +$17.2K | 0.01% | 1149 |
|
|
2018
Q4 | $377K | Buy |
13,475
+719
| +6% | +$20.1K | 0.01% | 1134 |
|
|
2018
Q3 | $425K | Buy |
12,756
+347
| +3% | +$11.6K | 0.01% | 1164 |
|
|
2018
Q2 | $435K | Buy |
12,409
+540
| +5% | +$18.9K | 0.01% | 1125 |
|
|
2018
Q1 | $386K | Buy |
11,869
+787
| +7% | +$25.6K | 0.01% | 1131 |
|
|
2017
Q4 | $348K | Buy |
11,082
+346
| +3% | +$10.9K | 0.01% | 1151 |
|
|
2017
Q3 | $315K | Buy |
10,736
+282
| +3% | +$8.27K | 0.01% | 1174 |
|
|
2017
Q2 | $263K | Buy |
10,454
+580
| +6% | +$14.6K | 0.01% | 1206 |
|
|
2017
Q1 | $239K | Buy |
9,874
+721
| +8% | +$17.5K | 0.01% | 1208 |
|
|
2016
Q4 | $217K | Buy |
9,153
+556
| +6% | +$13.2K | 0.01% | 1233 |
|
|
2016
Q3 | $173K | Buy |
8,597
+463
| +6% | +$9.32K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $121K | Buy |
8,134
+693
| +9% | +$10.3K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $112K | Buy |
7,441
+864
| +13% | +$13K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $61K | Buy |
6,577
+30
| +0.5% | +$278 | ﹤0.01% | 1411 |
|
|
2015
Q3 | $78K | Sell |
6,547
-59,483
| -90% | -$709K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $1.2M | Buy |
66,030
+481
| +0.7% | +$8.77K | 0.04% | 650 |
|
|
2015
Q1 | $1.4M | Buy |
65,549
+1,767
| +3% | +$37.8K | 0.04% | 592 |
|
|
2014
Q4 | $1.38M | Sell |
63,782
-2,550
| -4% | -$55.2K | 0.01% | 1093 |
|
|
2014
Q3 | $1.57M | Sell |
66,332
-1,243
| -2% | -$29.4K | 0.01% | 1036 |
|
|
2014
Q2 | $1.84M | Sell |
67,575
-3,379
| -5% | -$92.1K | 0.01% | 989 |
|
|
2014
Q1 | $1.76M | Sell |
70,954
-377
| -0.5% | -$9.34K | 0.01% | 999 |
|
|
2013
Q4 | $1.79M | Sell |
71,331
-226
| -0.3% | -$5.67K | 0.01% | 985 |
|
|
2013
Q3 | $1.53M | Sell |
71,557
-419,338
| -85% | -$8.94M | 0.02% | 820 |
|
|
2013
Q2 | $8.9M | Buy |
+490,895
| New | +$8.9M | 0.1% | 260 |
|