Sands Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-270,000
| Closed | -$80.1M | – | 79 |
|
|
2019
Q3 | $80.1M | Buy |
+270,000
| New | +$80.1M | 0.26% | 50 |
|
|
2019
Q1 | – | Sell |
-944
| Closed | -$236K | – | 74 |
|
|
2018
Q4 | $236K | Buy |
+944
| New | +$236K | ﹤0.01% | 71 |
|
|
2016
Q1 | – | Sell |
-87,000
| Closed | -$17.7M | – | 54 |
|
|
2015
Q4 | $17.7M | Sell |
87,000
-150,000
| -63% | -$30.6M | 0.05% | 44 |
|
|
2015
Q3 | $45.4M | Sell |
237,000
-60,000
| -20% | -$11.5M | 0.13% | 39 |
|
|
2015
Q2 | $61.1M | Sell |
297,000
-91,000
| -23% | -$18.7M | 0.15% | 37 |
|
|
2015
Q1 | $80.1M | Hold |
388,000
| – | – | 0.19% | 35 |
|
|
2014
Q4 | $79.8M | Buy |
388,000
+325,000
| +516% | +$66.8M | 0.19% | 36 |
|
|
2014
Q3 | $12.4M | Sell |
63,000
-65,000
| -51% | -$12.8M | 0.03% | 43 |
|
|
2014
Q2 | $25.1M | Sell |
128,000
-112,000
| -47% | -$21.9M | 0.06% | 37 |
|
|
2014
Q1 | $44.9M | Buy |
+240,000
| New | +$44.9M | 0.12% | 34 |
|