SIM
SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,361
| Closed | -$5.7M | – | 319 |
|
|
2017
Q4 | $5.7M | Sell |
21,361
-828
| -4% | -$221K | 0.48% | 70 |
|
|
2017
Q3 | $5.58M | Buy |
22,189
+526
| +2% | +$132K | 0.48% | 65 |
|
|
2017
Q2 | $5.24M | Sell |
21,663
-4,686
| -18% | -$1.13M | 0.46% | 66 |
|
|
2017
Q1 | $6.21M | Sell |
26,349
-15,700
| -37% | -$3.7M | 0.57% | 48 |
|
|
2016
Q4 | $9.4M | Sell |
42,049
-13,229
| -24% | -$2.96M | 0.86% | 23 |
|
|
2016
Q3 | $12M | Buy |
55,278
+1,110
| +2% | +$240K | 1.06% | 17 |
|
|
2016
Q2 | $11.3M | Hold |
54,168
| – | – | 1.09% | 15 |
|
|
2016
Q1 | $11.1M | Buy |
54,168
+1,192
| +2% | +$245K | 1.14% | 16 |
|
|
2015
Q4 | $10.8M | Buy |
52,976
+3,517
| +7% | +$717K | 1.11% | 18 |
|
|
2015
Q3 | $9.48M | Buy |
49,459
+44,274
| +854% | +$8.48M | 1.02% | 21 |
|
|
2015
Q2 | $1.07M | Sell |
5,185
-246,730
| -98% | -$50.8M | 0.1% | 173 |
|
|
2015
Q1 | $52M | Sell |
251,915
-80,855
| -24% | -$16.7M | 4.91% | 1 |
|
|
2014
Q4 | $68.4M | Buy |
332,770
+96,824
| +41% | +$19.9M | 6.95% | 1 |
|
|
2014
Q3 | $46.5M | Sell |
235,946
-92,841
| -28% | -$18.3M | 4.53% | 1 |
|
|
2014
Q2 | $64.4M | Buy |
328,787
+1,364
| +0.4% | +$267K | 6.23% | 1 |
|
|
2014
Q1 | $61.2M | Buy |
327,423
+24,366
| +8% | +$4.56M | 6.25% | 1 |
|
|
2013
Q4 | $56M | Buy |
303,057
+50,531
| +20% | +$9.33M | 4.96% | 1 |
|
|
2013
Q3 | $42.4M | Sell |
252,526
-97,792
| -28% | -$16.4M | 3.82% | 1 |
|
|
2013
Q2 | $56.2M | Buy |
+350,318
| New | +$56.2M | 5.5% | 1 |
|