SPC
Salient Private Client’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $30.8M | Sell |
105,849
-4,013
| -4% | -$1.17M | 6% | 4 |
|
|
2018
Q2 | $29.8M | Buy |
109,862
+63,740
| +138% | +$17.3M | 5.02% | 4 |
|
|
2018
Q1 | $12.1M | Sell |
46,122
-42,486
| -48% | -$11.2M | 2.13% | 11 |
|
|
2017
Q4 | $23.6M | Buy |
+88,608
| New | +$23.6M | 4.85% | 4 |
|