Para Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$5.1M | – | 21 |
|
|
2015
Q4 | $5.1M | Buy |
+25,000
| New | +$5.1M | 13.38% | 1 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 27 |
|