Rotella Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,614
| Closed | -$1.96M | – | 209 |
|
|
2015
Q4 | $1.96M | Buy |
9,614
+3,414
| +55% | +$696K | 1.75% | 1 |
|
|
2015
Q3 | $1.19M | Buy |
6,200
+3,700
| +148% | +$709K | 0.38% | 140 |
|
|
2015
Q2 | $515K | Sell |
2,500
-25,614
| -91% | -$5.28M | 0.42% | 48 |
|
|
2015
Q1 | $5.8M | Buy |
28,114
+9,400
| +50% | +$1.94M | 4.86% | 1 |
|
|
2014
Q4 | $3.85M | Sell |
18,714
-4,500
| -19% | -$925K | 3.33% | 2 |
|
|
2014
Q3 | $4.57M | Buy |
23,214
+16,900
| +268% | +$3.33M | 4.8% | 2 |
|
|
2014
Q2 | $1.24M | Sell |
6,314
-5,286
| -46% | -$1.03M | 1.05% | 20 |
|
|
2014
Q1 | $2.17M | Buy |
11,600
+2,786
| +32% | +$521K | 2.65% | 12 |
|
|
2013
Q4 | $1.63M | Sell |
8,814
-7,386
| -46% | -$1.36M | 3.22% | 9 |
|
|
2013
Q3 | $2.72M | Buy |
16,200
+4,786
| +42% | +$804K | 5.07% | 2 |
|
|
2013
Q2 | $1.83M | Buy |
+11,414
| New | +$1.83M | 5.82% | 2 |
|