SAM
Sandell Asset 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
Q2 | – | Sell |
-49,879
| Closed | -$12.9M | – | 47 |
|
|
2020
Q1 | $12.9M | Buy |
+49,879
| New | +$12.9M | 2.8% | 11 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$5M | – | 44 |
|
|
2018
Q4 | $5M | Buy |
+20,000
| New | +$5M | 0.55% | 19 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 33 |
|