QAM
Quantres Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$1.83M | – | 277 |
|
|
2018
Q3 | $1.83M | Sell |
6,300
-1,000
| -14% | -$291K | 1.09% | 19 |
|
|
2018
Q2 | $1.98M | Buy |
7,300
+200
| +3% | +$54.2K | 1.15% | 16 |
|
|
2018
Q1 | $1.87M | Buy |
7,100
+100
| +1% | +$26.3K | 1.14% | 20 |
|
|
2017
Q4 | $1.87M | Sell |
7,000
-900
| -11% | -$240K | 1.18% | 11 |
|
|
2017
Q3 | $1.99M | Sell |
7,900
-200
| -2% | -$50.3K | 1.27% | 15 |
|
|
2017
Q2 | $1.96M | Buy |
+8,100
| New | +$1.96M | 1.27% | 14 |
|