QA
Quintium Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-121,300
| Closed | -$24.7M | – | 11 |
|
|
2015
Q4 | $24.7M | Sell |
121,300
-232,695
| -66% | -$47.4M | 15.42% | 1 |
|
|
2015
Q3 | $67.8M | Sell |
353,995
-142,845
| -29% | -$27.4M | 28.36% | 1 |
|
|
2015
Q2 | $102M | Buy |
496,840
+25,950
| +6% | +$5.34M | 44.72% | 1 |
|
|
2015
Q1 | $97.2M | Sell |
470,890
-28,425
| -6% | -$5.87M | 46.15% | 1 |
|
|
2014
Q4 | $103M | Buy |
499,315
+40,075
| +9% | +$8.24M | 45.81% | 1 |
|
|
2014
Q3 | $90.5M | Buy |
459,240
+90,015
| +24% | +$17.7M | 45.77% | 1 |
|
|
2014
Q2 | $72.3M | Buy |
369,225
+2,740
| +0.7% | +$536K | 44.59% | 1 |
|
|
2014
Q1 | $68.5M | Sell |
366,485
-42,195
| -10% | -$7.89M | 44.98% | 1 |
|
|
2013
Q4 | $75.5M | Buy |
+408,680
| New | +$75.5M | 41.63% | 1 |
|