SCM
Sandler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,150
| Closed | -$287K | – | 120 |
|
|
2018
Q4 | $287K | Buy |
+1,150
| New | +$287K | 0.02% | 62 |
|
|
2015
Q4 | – | Sell |
-229,400
| Closed | -$44M | – | 144 |
|
|
2015
Q3 | $44M | Buy |
+229,400
| New | +$44M | 5.11% | 1 |
|
|
2014
Q2 | – | Sell |
-135,000
| Closed | -$25.2M | – | 190 |
|
|
2014
Q1 | $25.2M | Buy |
+135,000
| New | +$25.2M | 0.89% | 28 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 190 |
|