Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,953
| Closed | -$20.5M | – | 163 |
|
|
2017
Q2 | $20.5M | Buy |
84,953
+801
| +1% | +$194K | 0.4% | 37 |
|
|
2017
Q1 | $19.8M | Buy |
84,152
+7,821
| +10% | +$1.84M | 0.35% | 40 |
|
|
2016
Q4 | $17.1M | Sell |
76,331
-2,899
| -4% | -$648K | 0.33% | 36 |
|
|
2016
Q3 | $17.1M | Buy |
79,230
+12,376
| +19% | +$2.68M | 0.35% | 37 |
|
|
2016
Q2 | $14M | Sell |
66,854
-288
| -0.4% | -$60.3K | 0.31% | 39 |
|
|
2016
Q1 | $13.8M | Buy |
67,142
+15,224
| +29% | +$3.13M | 0.39% | 41 |
|
|
2015
Q4 | $10.6M | Buy |
51,918
+13,742
| +36% | +$2.8M | 0.28% | 47 |
|
|
2015
Q3 | $7.32M | Sell |
38,176
-19
| -0% | -$3.64K | 0.18% | 60 |
|
|
2015
Q2 | $7.86M | Buy |
38,195
+3,665
| +11% | +$754K | 0.14% | 66 |
|
|
2015
Q1 | $7.13M | Sell |
34,530
-1,214
| -3% | -$251K | 0.13% | 65 |
|
|
2014
Q4 | $7.35M | Sell |
35,744
-100
| -0.3% | -$20.6K | 0.15% | 63 |
|
|
2014
Q3 | $7.82M | Buy |
35,844
+11,329
| +46% | +$2.47M | 0.15% | 64 |
|
|
2014
Q2 | $4.8M | Buy |
24,515
+96
| +0.4% | +$18.8K | 0.1% | 71 |
|
|
2014
Q1 | $4.57M | Sell |
24,419
-5,240
| -18% | -$980K | 0.13% | 64 |
|
|
2013
Q4 | $5.48M | Sell |
29,659
-2,066
| -7% | -$382K | 0.17% | 60 |
|
|
2013
Q3 | $5.61M | Buy |
31,725
+2,130
| +7% | +$377K | 0.24% | 52 |
|
|
2013
Q2 | $4.75M | Buy |
+29,595
| New | +$4.75M | 0.22% | 54 |
|