Parallax Volatility Advisers’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1895 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3576 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2420 |
|