SH
Scepter Holdings’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
Q2 | – | Sell |
-16,446
| Closed | -$4.65M | – | 3 |
|
|
2019
Q1 | $4.65M | Sell |
16,446
-374,614
| -96% | -$106M | 9.79% | 3 |
|
|
2018
Q4 | $97.7M | Sell |
391,060
-189,018
| -33% | -$47.2M | 62.06% | 1 |
|
|
2018
Q3 | $169M | Sell |
580,078
-85,688
| -13% | -$24.9M | 82.14% | 1 |
|
|
2018
Q2 | $181M | Sell |
665,766
-58,024
| -8% | -$15.7M | 84.98% | 1 |
|
|
2018
Q1 | $190M | Buy |
+723,790
| New | +$190M | 89% | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 18 |
|