SAM
Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2015
Q1 | – | Sell |
-49,000
| Closed | -$10.1M | – | 493 |
|
|
2014
Q4 | $10.1M | Buy |
49,000
+15,225
| +45% | +$3.13M | 1.25% | 16 |
|
|
2014
Q3 | $6.65M | Buy |
+33,775
| New | +$6.65M | 0.69% | 30 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 338 |
|