TCA
Teewinot Capital Advisers’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
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$9.85M | – | 60 |
|
|
2014
Q3 | $9.85M | Buy |
+50,000
| New | +$9.85M | 5.7% | 4 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 53 |
|