Tairen Capital’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
Q1 | – | Sell |
-2,000
| Closed | -$500K | – | 41 |
|
|
2018
Q4 | $500K | Buy |
+2,000
| New | +$500K | 0.18% | 20 |
|
|
2016
Q4 | – | Sell |
-161,047
| Closed | -$34.8M | – | 30 |
|
|
2016
Q3 | $34.8M | Buy |
161,047
+52,580
| +48% | +$11.4M | 8.21% | 3 |
|
|
2016
Q2 | $22.7M | Sell |
108,467
-144,133
| -57% | -$30.2M | 4.86% | 6 |
|
|
2016
Q1 | $51.9M | Buy |
+252,600
| New | +$51.9M | 13.63% | 3 |
|