PL
Perpetual Ltd’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,910
| Closed | -$13M | – | 233 |
|
|
2017
Q2 | $13M | Sell |
40,910
-6,450
| -14% | -$2.06M | 1.02% | 20 |
|
|
2017
Q1 | $11.2M | Sell |
47,360
-182,441
| -79% | -$43M | 1.11% | 26 |
|
|
2016
Q4 | $51.4M | Buy |
229,801
+54,700
| +31% | +$12.2M | 7.83% | 2 |
|
|
2016
Q3 | $37.9M | Sell |
175,101
-53,300
| -23% | -$11.5M | 3.11% | 4 |
|
|
2016
Q2 | $47.9M | Sell |
228,401
-47,099
| -17% | -$9.87M | 4.76% | 1 |
|
|
2016
Q1 | $56.6M | Buy |
275,500
+4,000
| +1% | +$822K | 5.74% | 1 |
|
|
2015
Q4 | $55.4M | Buy |
271,500
+12,200
| +5% | +$2.49M | 6.18% | 1 |
|
|
2015
Q3 | $49.7M | Sell |
259,300
-10,500
| -4% | -$2.01M | 5.91% | 1 |
|
|
2015
Q2 | $55.5M | Sell |
269,800
-41,200
| -13% | -$8.48M | 6.37% | 1 |
|
|
2015
Q1 | $64.2M | Buy |
311,000
+188,000
| +153% | +$38.8M | 7.23% | 1 |
|
|
2014
Q4 | $25.3M | Buy |
123,000
+108,000
| +720% | +$22.2M | 2.97% | 1 |
|
|
2014
Q3 | $2.96M | Buy |
15,000
+11,000
| +275% | +$2.17M | 0.32% | 93 |
|
|
2014
Q2 | $783K | Buy |
+4,000
| New | +$783K | 0.07% | 148 |
|
|
2013
Q3 | – | Sell |
-10,700
| Closed | -$1.71M | – | 235 |
|
|
2013
Q2 | $1.71M | Buy |
+10,700
| New | +$1.71M | 0.26% | 84 |
|