MSA
Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,590
| Closed | -$8.13M | – | 1523 |
|
|
2016
Q3 | $8.13M | Sell |
37,590
-7,000
| -16% | -$1.51M | 0.23% | 80 |
|
|
2016
Q2 | $9.34M | Sell |
44,590
-7,800
| -15% | -$1.63M | 0.27% | 71 |
|
|
2016
Q1 | $10.8M | Sell |
52,390
-8,785
| -14% | -$1.81M | 0.33% | 55 |
|
|
2015
Q4 | $12.5M | Sell |
61,175
-11,565
| -16% | -$2.36M | 0.39% | 47 |
|
|
2015
Q3 | $13.9M | Sell |
72,740
-9,155
| -11% | -$1.75M | 0.47% | 34 |
|
|
2015
Q2 | $16.9M | Sell |
81,895
-11,160
| -12% | -$2.3M | 0.52% | 32 |
|
|
2015
Q1 | $19.2M | Sell |
93,055
-4,515,294
| -98% | -$932M | 0.58% | 23 |
|
|
2014
Q4 | $947M | Buy |
4,608,349
+2,003,085
| +77% | +$412M | 6.64% | 1 |
|
|
2014
Q3 | $513M | Sell |
2,605,264
-485,286
| -16% | -$95.6M | 4.01% | 1 |
|
|
2014
Q2 | $605M | Sell |
3,090,550
-1,549
| -0.1% | -$303K | 4.69% | 1 |
|
|
2014
Q1 | $578M | Sell |
3,092,099
-481,401
| -13% | -$90M | 4.68% | 1 |
|
|
2013
Q4 | $660M | Buy |
3,573,500
+2,842,066
| +389% | +$525M | 5.38% | 1 |
|
|
2013
Q3 | $123M | Buy |
731,434
+205,885
| +39% | +$34.6M | 1.4% | 4 |
|
|
2013
Q2 | $84.3M | Buy |
+525,549
| New | +$84.3M | 0.93% | 9 |
|