PartnerRe Asset Management’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
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $2.79M | Buy |
|
|||||
|
2015
Q4 | $1.74M | Sell |
|
|||||
|
2015
Q3 | $107M | Buy |
|
|||||
|
2015
Q2 | $6.31M | Sell |
|
|||||
|
2015
Q1 | $54.3M | Buy |
|
|||||
|
2014
Q4 | $47.6M | Buy |
|
|||||
|
2014
Q3 | $36M | Buy |
|
|||||
|
2014
Q2 | $34M | Buy |
|
|||||
|
2014
Q1 | $13.4M | Buy |
|
|||||
|
2013
Q4 | $12.5M | Sell |
|
|||||
|
2013
Q3 | $37.4M | Buy |
|
|||||
|
2013
Q2 | $28.8M | Buy |
|