T
Tahithromos’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 | – | Hold |
0
| – | – | – | 17 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q1 | – | Sell |
-112,422
| Closed | -$23.1M | – | 40 |
|
|
2014
Q4 | $23.1M | Buy |
112,422
+37,422
| +50% | +$7.69M | 11.08% | 1 |
|
|
2014
Q3 | $14.8M | Buy |
+75,000
| New | +$14.8M | 3.84% | 13 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2013
Q4 | – | Sell |
-63,500
| Closed | -$10.7M | – | 52 |
|
|
2013
Q3 | $10.7M | Buy |
+63,500
| New | +$10.7M | 1.82% | 26 |
|