PRA
Parametric Risk Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $44.3M | Sell |
204,617
-1,764
| -0.9% | -$382K | 2.99% | 6 |
|
|
2016
Q2 | $43.2M | Sell |
206,381
-33,936
| -14% | -$7.11M | 2.84% | 6 |
|
|
2016
Q1 | $49.4M | Buy |
240,317
+119,148
| +98% | +$24.5M | 3.35% | 5 |
|
|
2015
Q4 | $24.7M | Sell |
121,169
-2,326
| -2% | -$474K | 1.71% | 11 |
|
|
2015
Q3 | $23.7M | Sell |
123,495
-1,607
| -1% | -$308K | 1.54% | 9 |
|
|
2015
Q2 | $25.8M | Hold |
125,102
| – | – | 1.71% | 10 |
|
|
2015
Q1 | $25.8M | Buy |
125,102
+27,420
| +28% | +$5.66M | 1.75% | 10 |
|
|
2014
Q4 | $20.1M | Sell |
97,682
-44,500
| -31% | -$9.15M | 1.34% | 13 |
|
|
2014
Q3 | $28M | Buy |
142,182
+72,656
| +105% | +$14.3M | 1.89% | 8 |
|
|
2014
Q2 | $13.6M | Hold |
69,526
| – | – | 0.89% | 20 |
|
|
2014
Q1 | $13M | Buy |
69,526
+19,830
| +40% | +$3.71M | 0.9% | 21 |
|
|
2013
Q4 | $9.18M | Sell |
49,696
-736
| -1% | -$136K | 0.65% | 32 |
|
|
2013
Q3 | $8.47M | Hold |
50,432
| – | – | 0.59% | 31 |
|
|
2013
Q2 | $8.09M | Buy |
+50,432
| New | +$8.09M | 0.56% | 30 |
|