PP
Prospector Partners’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
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2014
Q4 | – | Sell |
-107,400
| Closed | -$21.2M | – | 176 |
|
|
2014
Q3 | $21.2M | Hold |
107,400
| – | – | 1.16% | 25 |
|
|
2014
Q2 | $21M | Hold |
107,400
| – | – | 1.01% | 34 |
|
|
2014
Q1 | $20.1M | Hold |
107,400
| – | – | 0.96% | 34 |
|
|
2013
Q4 | $19.8M | Hold |
107,400
| – | – | 0.88% | 39 |
|
|
2013
Q3 | $18.1M | Hold |
107,400
| – | – | 0.82% | 43 |
|
|
2013
Q2 | $17.2M | Buy |
+107,400
| New | +$17.2M | 0.85% | 43 |
|