RCM
Rivernorth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$5.15M | – | 300 |
|
|
2019
Q4 | $5.15M | Sell |
16,000
-15,196
| -49% | -$4.89M | 0.31% | 76 |
|
|
2019
Q3 | $9.26K | Sell |
31,196
-3,325
| -10% | -$987 | 0.04% | 65 |
|
|
2019
Q2 | $10.1K | Hold |
34,521
| – | – | 0.44% | 42 |
|
|
2019
Q1 | $9.75M | Buy |
34,521
+2,695
| +8% | +$761K | 0.64% | 45 |
|
|
2018
Q4 | $7.88M | Sell |
31,826
-53,174
| -63% | -$13.2M | 0.47% | 62 |
|
|
2018
Q3 | $24.7M | Buy |
85,000
+14,904
| +21% | +$4.33M | 2.06% | 15 |
|
|
2018
Q2 | $19M | Buy |
70,096
+14,377
| +26% | +$3.9M | 1.5% | 23 |
|
|
2018
Q1 | $14.7M | Buy |
+55,719
| New | +$14.7M | 1.09% | 25 |
|
|
2016
Q4 | – | Sell |
-110,659
| Closed | -$23.9M | – | 162 |
|
|
2016
Q3 | $23.9M | Sell |
110,659
-34,600
| -24% | -$7.48M | 1.74% | 14 |
|
|
2016
Q2 | $30.4M | Buy |
145,259
+15,000
| +12% | +$3.14M | 1.97% | 9 |
|
|
2016
Q1 | $26.8M | Hold |
130,259
| – | – | 1.65% | 11 |
|
|
2015
Q4 | $26.6M | Sell |
130,259
-4,500
| -3% | -$917K | 1.51% | 12 |
|
|
2015
Q3 | $25.8M | Sell |
134,759
-34,844
| -21% | -$6.68M | 1.59% | 12 |
|
|
2015
Q2 | $34.9M | Buy |
169,603
+47,288
| +39% | +$9.73M | 2.17% | 5 |
|
|
2015
Q1 | $25.2M | Sell |
122,315
-49,746
| -29% | -$10.3M | 1.69% | 8 |
|
|
2014
Q4 | $35.4M | Sell |
172,061
-110,252
| -39% | -$22.7M | 2.35% | 4 |
|
|
2014
Q3 | $55.6M | Buy |
282,313
+33,475
| +13% | +$6.6M | 4.45% | 1 |
|
|
2014
Q2 | $48.7M | Buy |
248,838
+26,003
| +12% | +$5.09M | 3.91% | 1 |
|
|
2014
Q1 | $41.7M | Buy |
222,835
+218,645
| +5,218% | +$40.9M | 3.39% | 3 |
|
|
2013
Q4 | $774K | Sell |
4,190
-3,310
| -44% | -$611K | 0.06% | 178 |
|
|
2013
Q3 | $1.26M | Sell |
7,500
-8,000
| -52% | -$1.34M | 0.13% | 118 |
|
|
2013
Q2 | $2.49M | Buy |
+15,500
| New | +$2.49M | 0.28% | 91 |
|