Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,186
| Closed | -$1.57M | – | 917 |
|
|
2015
Q3 | $1.57M | Buy |
+8,186
| New | +$1.57M | 0.32% | 71 |
|
|
2014
Q4 | – | Sell |
-142,730
| Closed | -$28.1M | – | 837 |
|
|
2014
Q3 | $28.1M | Buy |
+142,730
| New | +$28.1M | 6.38% | 1 |
|
|
2014
Q2 | – | Sell |
-89,073
| Closed | -$16.7M | – | 838 |
|
|
2014
Q1 | $16.7M | Buy |
89,073
+61,525
| +223% | +$11.5M | 5.18% | 1 |
|
|
2013
Q4 | $5.09M | Buy |
+27,548
| New | +$5.09M | 3.73% | 1 |
|