PT Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$1.03M | – | 97 |
|
|
2016
Q1 | $1.03M | Buy |
+5,000
| New | +$1.03M | 0.26% | 10 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 98 |
|