SAM
Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,056,353
| Closed | -$419M | – | 913 |
|
|
2015
Q4 | $419M | Sell |
2,056,353
-4,177,606
| -67% | -$852M | 9.9% | 1 |
|
|
2015
Q3 | $1.23B | Buy |
6,233,959
+3,921,565
| +170% | +$773M | 19.46% | 1 |
|
|
2015
Q2 | $476M | Sell |
2,312,394
-665,067
| -22% | -$137M | 9.52% | 1 |
|
|
2015
Q1 | $615M | Sell |
2,977,461
-320,191
| -10% | -$66.1M | 10.7% | 1 |
|
|
2014
Q4 | $678M | Sell |
3,297,652
-2,936,307
| -47% | -$604M | 10.86% | 1 |
|
|
2014
Q3 | $1.23B | Buy |
6,233,959
+3,683
| +0.1% | +$726K | 19.07% | 1 |
|
|
2014
Q2 | $1.22B | Sell |
6,230,276
-52,457
| -0.8% | -$10.3M | 18.79% | 1 |
|
|
2014
Q1 | $1.17B | Sell |
6,282,733
-321,037
| -5% | -$60M | 19.52% | 1 |
|
|
2013
Q4 | $1.22B | Buy |
6,603,770
+3,512,781
| +114% | +$649M | 20.75% | 1 |
|
|
2013
Q3 | $519M | Buy |
3,090,989
+276,978
| +10% | +$46.5M | 9.54% | 1 |
|
|
2013
Q2 | $451M | Buy |
+2,814,011
| New | +$451M | 8.59% | 1 |
|