MGA
MatlinPatterson Global Advisers’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
Q2 | – | Sell |
-40,000
| Closed | -$8.22M | – | 11 |
|
|
2016
Q1 | $8.22M | Buy |
+40,000
| New | +$8.22M | 0.55% | 2 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8 |
|