Parametric Risk Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $44.3M | Sell |
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|
2016
Q2 | $43.2M | Sell |
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|
2016
Q1 | $49.4M | Buy |
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|
2015
Q4 | $24.7M | Sell |
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|
2015
Q3 | $23.7M | Sell |
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|
2015
Q2 | $25.8M | Hold |
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|
2015
Q1 | $25.8M | Buy |
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|
2014
Q4 | $20.1M | Sell |
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|
2014
Q3 | $28M | Buy |
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|
2014
Q2 | $13.6M | Hold |
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|
2014
Q1 | $13M | Buy |
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|
2013
Q4 | $9.18M | Sell |
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|
2013
Q3 | $8.47M | Hold |
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|
2013
Q2 | $8.09M | Buy |
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