Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,000
| Closed | -$23.1M | – | 122 |
|
|
2017
Q3 | $23.1M | Buy |
92,000
+52,000
| +130% | +$13.1M | 0.55% | 57 |
|
|
2017
Q2 | $9.67M | Buy |
+40,000
| New | +$9.67M | 0.23% | 154 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$24.6M | – | 254 |
|
|
2014
Q3 | $24.6M | Buy |
+125,000
| New | +$24.6M | 0.51% | 75 |
|