RI
Relational Investors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,400
| Closed | -$13.3M | – | 6 |
|
|
2015
Q3 | $13.3M | Buy |
69,400
+39,800
| +134% | +$7.63M | 1.58% | 6 |
|
|
2015
Q2 | $6.09M | Sell |
29,600
-3,200
| -10% | -$659K | 0.38% | 8 |
|
|
2015
Q1 | $6.77M | Sell |
32,800
-64,400
| -66% | -$13.3M | 0.29% | 11 |
|
|
2014
Q4 | $20M | Buy |
97,200
+62,700
| +182% | +$12.9M | 0.72% | 11 |
|
|
2014
Q3 | $6.8M | Sell |
34,500
-270,702
| -89% | -$53.3M | 0.17% | 12 |
|
|
2014
Q2 | $59.7M | Sell |
305,202
-750,800
| -71% | -$147M | 0.91% | 17 |
|
|
2014
Q1 | $198M | Sell |
1,056,002
-990,000
| -48% | -$185M | 3.16% | 13 |
|
|
2013
Q4 | $378M | Buy |
2,046,002
+802,000
| +64% | +$148M | 6.46% | 8 |
|
|
2013
Q3 | $209M | Sell |
1,244,002
-576,600
| -32% | -$96.9M | 3.5% | 11 |
|
|
2013
Q2 | $291M | Buy |
+1,820,602
| New | +$291M | 5.19% | 9 |
|