MFIMFI
Mesirow Financial Investment Management - Fixed Income’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,965
| Closed | -$886K | – | 232 |
|
|
2016
Q4 | $886K | Buy |
3,965
+20
| +0.5% | +$4.47K | 0.05% | 118 |
|
|
2016
Q3 | $853K | Hold |
3,945
| – | – | 0.05% | 119 |
|
|
2016
Q2 | $827K | Buy |
+3,945
| New | +$827K | 0.05% | 140 |
|
|
2015
Q3 | – | Sell |
-9,468
| Closed | -$1.95M | – | 172 |
|
|
2015
Q2 | $1.95M | Hold |
9,468
| – | – | 0.46% | 82 |
|
|
2015
Q1 | $1.95M | Sell |
9,468
-360
| -4% | -$74.3K | 0.47% | 82 |
|
|
2014
Q4 | $2.02M | Sell |
9,828
-4,736
| -33% | -$973K | 0.5% | 73 |
|
|
2014
Q3 | $2.87M | Hold |
14,564
| – | – | 0.72% | 55 |
|
|
2014
Q2 | $2.85M | Hold |
14,564
| – | – | 0.69% | 60 |
|
|
2014
Q1 | $2.72M | Buy |
14,564
+9,222
| +173% | +$1.72M | 0.65% | 60 |
|
|
2013
Q4 | $987K | Sell |
5,342
-992
| -16% | -$183K | 0.26% | 103 |
|
|
2013
Q3 | $1.06M | Hold |
6,334
| – | – | 0.3% | 98 |
|
|
2013
Q2 | $1.02M | Buy |
+6,334
| New | +$1.02M | 0.31% | 104 |
|