Swiss Reinsurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $266M | Buy |
+1,360,000
| New | +$266M | 40.11% | 1 |
|
|
2014
Q1 | – | Sell |
-4,016,300
| Closed | -$742M | – | 19 |
|
|
2013
Q4 | $742M | Sell |
4,016,300
-16,700
| -0.4% | -$3.08M | 33.08% | 1 |
|
|
2013
Q3 | $678M | Sell |
4,033,000
-70,000
| -2% | -$11.8M | 29.12% | 1 |
|
|
2013
Q2 | $658M | Buy |
+4,103,000
| New | +$658M | 32.38% | 1 |
|