Perceptive Advisors’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
2020
Q2
Hold
0
136
2020
Q1
Hold
0
122
2016
Q2
Sell
-1,600
Closed -$329K 189
2016
Q1
$329K Buy
+1,600
New +$329K 0.03% 136