New Vernon Capital Holdings II’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $999K | Sell |
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|
2018
Q4 | $6.42M | Sell |
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|
2018
Q3 | $18.9M | Buy |
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|
2018
Q2 | $17.7M | Buy |
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|
2018
Q1 | $6.68M | Sell |
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|
2017
Q4 | $12.7M | Sell |
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|
2017
Q3 | $13.1M | Buy |
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|
2017
Q2 | $12M | Sell |
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|
2017
Q1 | $12.3M | Buy |
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|
2016
Q4 | $8.99M | Buy |
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|
2016
Q3 | $8.51M | Sell |
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|
2016
Q2 | $8.77M | Buy |
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