Salient Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $20.5M | Buy |
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|
2017
Q1 | $19.8M | Buy |
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|
2016
Q4 | $17.1M | Sell |
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|
2016
Q3 | $17.1M | Buy |
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|
2016
Q2 | $14M | Sell |
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|
2016
Q1 | $13.8M | Buy |
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|
2015
Q4 | $10.6M | Buy |
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|
2015
Q3 | $7.32M | Sell |
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|
2015
Q2 | $7.86M | Buy |
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|
2015
Q1 | $7.13M | Sell |
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|
2014
Q4 | $7.35M | Sell |
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|
2014
Q3 | $7.82M | Buy |
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|
2014
Q2 | $4.8M | Buy |
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|
2014
Q1 | $4.57M | Sell |
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|
2013
Q4 | $5.48M | Sell |
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|
2013
Q3 | $5.61M | Buy |
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|
2013
Q2 | $4.75M | Buy |
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