PartnerRe Asset Management’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
Q2 | – | Sell |
-13,579
| Closed | -$2.79M | – | 350 |
|
|
2016
Q1 | $2.79M | Buy |
13,579
+5,052
| +59% | +$1.04M | 1.42% | 5 |
|
|
2015
Q4 | $1.74M | Sell |
8,527
-547,260
| -98% | -$112M | 0.9% | 9 |
|
|
2015
Q3 | $107M | Buy |
555,787
+525,138
| +1,713% | +$101M | 18.1% | 1 |
|
|
2015
Q2 | $6.31M | Sell |
30,649
-232,261
| -88% | -$47.8M | 1.19% | 12 |
|
|
2015
Q1 | $54.3M | Buy |
262,910
+31,071
| +13% | +$6.41M | 9.05% | 2 |
|
|
2014
Q4 | $47.6M | Buy |
231,839
+48,935
| +27% | +$10.1M | 7.79% | 2 |
|
|
2014
Q3 | $36M | Buy |
182,904
+9,038
| +5% | +$1.78M | 7.08% | 1 |
|
|
2014
Q2 | $34M | Buy |
173,866
+102,110
| +142% | +$20M | 5.98% | 1 |
|
|
2014
Q1 | $13.4M | Buy |
71,756
+4,231
| +6% | +$791K | 2.25% | 7 |
|
|
2013
Q4 | $12.5M | Sell |
67,525
-155,314
| -70% | -$28.7M | 2.15% | 7 |
|
|
2013
Q3 | $37.4M | Buy |
222,839
+43,504
| +24% | +$7.31M | 6.31% | 1 |
|
|
2013
Q2 | $28.8M | Buy |
+179,335
| New | +$28.8M | 4.65% | 1 |
|