OrbiMed’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$50.4M | – | 122 |
|
|
2013
Q3 | $50.4M | Buy |
+300,000
| New | +$50.4M | 0.9% | 34 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 113 |
|