TCM
Texan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $541K | Sell |
2,026
-383
| -16% | -$102K | 0.35% | 66 |
|
|
2017
Q3 | $605K | Sell |
2,409
-1,035
| -30% | -$260K | 0.4% | 63 |
|
|
2017
Q2 | $833K | Sell |
3,444
-287
| -8% | -$69.4K | 0.56% | 57 |
|
|
2017
Q1 | $880K | Sell |
3,731
-1,240
| -25% | -$292K | 0.4% | 80 |
|
|
2016
Q4 | $1.11M | Sell |
4,971
-554
| -10% | -$124K | 0.52% | 70 |
|
|
2016
Q3 | $1.2M | Buy |
5,525
+870
| +19% | +$188K | 0.56% | 67 |
|
|
2016
Q2 | $975K | Sell |
4,655
-500
| -10% | -$105K | 0.45% | 77 |
|
|
2016
Q1 | $1.06M | Sell |
5,155
-3,005
| -37% | -$619K | 0.5% | 71 |
|
|
2015
Q4 | $1.66M | Sell |
8,160
-3,251
| -28% | -$663K | 0.75% | 54 |
|
|
2015
Q3 | $2.19M | Buy |
11,411
+472
| +4% | +$90.5K | 0.96% | 35 |
|
|
2015
Q2 | $2.25M | Sell |
10,939
-976
| -8% | -$201K | 0.91% | 36 |
|
|
2015
Q1 | $2.46M | Sell |
11,915
-10,220
| -46% | -$2.11M | 1.35% | 22 |
|
|
2014
Q4 | $4.55M | Buy |
+22,135
| New | +$4.55M | 2.01% | 7 |
|