Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-253,462
| Closed | -$56.7M | – | 564 |
|
|
2016
Q4 | $56.7M | Sell |
253,462
-167,855
| -40% | -$37.5M | 2.6% | 7 |
|
|
2016
Q3 | $91.1M | Buy |
421,317
+310,521
| +280% | +$67.2M | 3.33% | 4 |
|
|
2016
Q2 | $23.2M | Buy |
110,796
+27,159
| +32% | +$5.69M | 1.57% | 11 |
|
|
2016
Q1 | $17.2M | Sell |
83,637
-44,272
| -35% | -$9.1M | 0.93% | 17 |
|
|
2015
Q4 | $26.3M | Sell |
127,909
-246,835
| -66% | -$50.8M | 3.17% | 2 |
|
|
2015
Q3 | $71.8M | Buy |
374,744
+206,813
| +123% | +$39.6M | 5.67% | 3 |
|
|
2015
Q2 | $34.6M | Buy |
167,931
+49,007
| +41% | +$10.1M | 2.32% | 9 |
|
|
2015
Q1 | $24.5M | Buy |
118,924
+90,775
| +322% | +$18.7M | 1.85% | 9 |
|
|
2014
Q4 | $5.79M | Sell |
28,149
-557,982
| -95% | -$115M | 1.31% | 10 |
|
|
2014
Q3 | $115M | Buy |
586,131
+505,507
| +627% | +$99.6M | 12.43% | 2 |
|
|
2014
Q2 | $15.8M | Buy |
80,624
+23,735
| +42% | +$4.65M | 3.04% | 7 |
|
|
2014
Q1 | $10.6M | Sell |
56,889
-142,748
| -72% | -$26.7M | 2.2% | 10 |
|
|
2013
Q4 | $36.9M | Buy |
199,637
+189,083
| +1,792% | +$34.9M | 8.81% | 2 |
|
|
2013
Q3 | $1.77M | Sell |
10,554
-189,137
| -95% | -$31.8M | 0.34% | 26 |
|
|
2013
Q2 | $32M | Buy |
+199,691
| New | +$32M | 4.4% | 5 |
|