TAM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q2 | – | Sell |
-2,650
| Closed | -$544K | – | 2 |
|
|
2016
Q1 | $544K | Sell |
2,650
-1,850
| -41% | -$380K | 2.05% | 4 |
|
|
2015
Q4 | $917K | Buy |
4,500
+300
| +7% | +$61.1K | 0.49% | 12 |
|
|
2015
Q3 | $805K | Buy |
+4,200
| New | +$805K | 1.44% | 6 |
|
|
2015
Q2 | – | Sell |
-80,824
| Closed | -$16.7M | – | 16 |
|
|
2015
Q1 | $16.7M | Buy |
+80,824
| New | +$16.7M | 9.7% | 3 |
|