Nevsky Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-591,020
| Closed | -$123M | – | 20 |
|
|
2014
Q4 | $123M | Hold |
591,020
| – | – | 22.14% | 2 |
|
|
2014
Q3 | $117M | Hold |
591,020
| – | – | 21.02% | 3 |
|
|
2014
Q2 | $116M | Hold |
591,020
| – | – | 20.14% | 2 |
|
|
2014
Q1 | $111M | Hold |
591,020
| – | – | 30.67% | 2 |
|
|
2013
Q4 | $109M | Hold |
591,020
| – | – | 21.57% | 2 |
|
|
2013
Q3 | $99.3M | Hold |
591,020
| – | – | 19.66% | 2 |
|
|
2013
Q2 | $94.8M | Buy |
+591,020
| New | +$94.8M | 18.99% | 2 |
|