QLMGAA
QS Legg Mason Global Asset Allocation’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $81.4M | Buy |
413,112
+151,466
| +58% | +$29.8M | 7.81% | 3 |
|
|
2014
Q2 | $51.2M | Buy |
261,646
+64,956
| +33% | +$12.7M | 5.42% | 5 |
|
|
2014
Q1 | $36.8M | Buy |
196,690
+27,236
| +16% | +$5.09M | 4.59% | 5 |
|
|
2013
Q4 | $31.3M | Buy |
169,454
+27,536
| +19% | +$5.09M | 4.55% | 5 |
|
|
2013
Q3 | $23.8M | Buy |
141,918
+44,690
| +46% | +$7.51M | 4.62% | 5 |
|
|
2013
Q2 | $15.6M | Buy |
+97,228
| New | +$15.6M | 4.25% | 6 |
|