PG
PEAK6 Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.7M | Buy |
+9,944
| New | +$2.7M | 0.01% | 197 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$267K | – | 1868 |
|
|
2017
Q4 | $267K | Buy |
+1,000
| New | +$267K | ﹤0.01% | 713 |
|
|
2017
Q3 | – | Sell |
-28,349
| Closed | -$6.86M | – | 1844 |
|
|
2017
Q2 | $6.86M | Buy |
+28,349
| New | +$6.86M | 0.04% | 82 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1628 |
|
|
2016
Q2 | – | Sell |
-67,872
| Closed | -$13.9M | – | 1620 |
|
|
2016
Q1 | $13.9M | Buy |
+67,872
| New | +$13.9M | 0.11% | 8 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1906 |
|
|
2015
Q2 | – | Sell |
-35,961
| Closed | -$7.42M | – | 1903 |
|
|
2015
Q1 | $7.42M | Buy |
+35,961
| New | +$7.42M | 0.06% | 79 |
|
|
2014
Q4 | – | Sell |
-277,000
| Closed | -$54.6M | – | 1805 |
|
|
2014
Q3 | $54.6M | Buy |
277,000
+139,506
| +101% | +$27.5M | 0.42% | 2 |
|
|
2014
Q2 | $26.9M | Sell |
137,494
-67,800
| -33% | -$13.3M | 0.26% | 17 |
|
|
2014
Q1 | $38.4M | Buy |
205,294
+50,458
| +33% | +$9.44M | 0.33% | 10 |
|
|
2013
Q4 | $28.6M | Buy |
154,836
+114,304
| +282% | +$21.1M | 0.2% | 22 |
|
|
2013
Q3 | $3.41M | Sell |
40,532
-261,276
| -87% | -$22M | 0.02% | 243 |
|
|
2013
Q2 | $48.3K | Buy |
+301,808
| New | +$48.3K | 0.18% | 12 |
|