Stelliam Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$2.83M | – | 16 |
|
|
2019
Q1 | $2.83M | Sell |
10,000
-26,300
| -72% | -$7.43M | 0.58% | 16 |
|
|
2018
Q4 | $9.07M | Sell |
36,300
-363,700
| -91% | -$90.9M | 2.24% | 9 |
|
|
2018
Q3 | $116M | Buy |
400,000
+200,000
| +100% | +$58.1M | 6.22% | 3 |
|
|
2018
Q2 | $54.3M | Buy |
+200,000
| New | +$54.3M | 2.5% | 6 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 56 |
|