NAM
NorthCoast Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $33.4M | Buy |
77,933
+6,510
| +9% | +$2.79M | 1.22% | 16 |
|
|
2021
Q2 | $30.6M | Buy |
71,423
+25,234
| +55% | +$10.8M | 1.09% | 20 |
|
|
2021
Q1 | $18.3M | Buy |
46,189
+18,673
| +68% | +$7.4M | 0.75% | 40 |
|
|
2020
Q4 | $10.3M | Buy |
27,516
+2,257
| +9% | +$844K | 0.47% | 63 |
|
|
2020
Q3 | $8.46M | Buy |
25,259
+12,550
| +99% | +$4.2M | 0.43% | 64 |
|
|
2020
Q2 | $3.92M | Buy |
12,709
+11,525
| +973% | +$3.55M | 0.22% | 79 |
|
|
2020
Q1 | $305K | Buy |
+1,184
| New | +$305K | 0.02% | 270 |
|
|
2019
Q3 | – | Sell |
-1,089
| Closed | -$319K | – | 270 |
|
|
2019
Q2 | $319K | Buy |
+1,089
| New | +$319K | 0.02% | 231 |
|