New Vernon Capital Holdings II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,535
| Closed | -$999K | – | 19 |
|
|
2019
Q1 | $999K | Sell |
3,535
-22,135
| -86% | -$6.26M | 0.76% | 15 |
|
|
2018
Q4 | $6.42M | Sell |
25,670
-39,432
| -61% | -$9.85M | 9.92% | 3 |
|
|
2018
Q3 | $18.9M | Buy |
65,102
+2
| +0% | +$581 | 19.64% | 2 |
|
|
2018
Q2 | $17.7M | Buy |
65,100
+39,717
| +156% | +$10.8M | 19.47% | 1 |
|
|
2018
Q1 | $6.68M | Sell |
25,383
-22,026
| -46% | -$5.8M | 9.3% | 3 |
|
|
2017
Q4 | $12.7M | Sell |
47,409
-4,643
| -9% | -$1.24M | 17.59% | 1 |
|
|
2017
Q3 | $13.1M | Buy |
52,052
+2,493
| +5% | +$626K | 16.69% | 1 |
|
|
2017
Q2 | $12M | Sell |
49,559
-2,617
| -5% | -$633K | 18.02% | 1 |
|
|
2017
Q1 | $12.3M | Buy |
52,176
+11,954
| +30% | +$2.82M | 22.62% | 1 |
|
|
2016
Q4 | $8.99M | Buy |
40,222
+877
| +2% | +$196K | 33.63% | 1 |
|
|
2016
Q3 | $8.51M | Sell |
39,345
-1,221
| -3% | -$264K | 25.68% | 1 |
|
|
2016
Q2 | $8.77M | Buy |
+40,566
| New | +$8.77M | 25.84% | 1 |
|