Pacific Alternative Asset Management Company (PAAMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $13.8M | Buy |
+54,973
| New | +$13.8M | 1.51% | 5 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$1.03M | – | 62 |
|
|
2016
Q4 | $1.03M | Buy |
+4,600
| New | +$1.03M | 0.31% | 41 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q2 | – | Sell |
-9,120
| Closed | -$1.87M | – | 53 |
|
|
2015
Q1 | $1.87M | Buy |
+9,120
| New | +$1.87M | 0.51% | 29 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$1.09M | – | 39 |
|
|
2013
Q2 | $1.09M | Buy |
+6,800
| New | +$1.09M | 0.46% | 31 |
|