SIC
Starr International Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,500
| Closed | -$7.86M | – | 18 |
|
|
2020
Q1 | $7.86M | Buy |
+30,500
| New | +$7.86M | 5.66% | 5 |
|
|
2019
Q4 | – | Sell |
-139,100
| Closed | -$41.3M | – | 30 |
|
|
2019
Q3 | $41.3M | Buy |
139,100
+52,600
| +61% | +$15.6M | 18.07% | 1 |
|
|
2019
Q2 | $25.3M | Buy |
+86,500
| New | +$25.3M | 10.55% | 1 |
|
|
2019
Q1 | – | Sell |
-35,800
| Closed | -$8.95M | – | 112 |
|
|
2018
Q4 | $8.95M | Buy |
+35,800
| New | +$8.95M | 7.39% | 4 |
|