TAM
Thornmark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$296K | – | 49 |
|
|
2014
Q3 | $296K | Hold |
1,500
| – | – | 0.76% | 42 |
|
|
2014
Q2 | $294K | Hold |
1,500
| – | – | 0.72% | 42 |
|
|
2014
Q1 | $281K | Sell |
1,500
-2,800
| -65% | -$525K | 0.76% | 41 |
|
|
2013
Q4 | $794K | Hold |
4,300
| – | – | 2.18% | 19 |
|
|
2013
Q3 | $722K | Buy |
+4,300
| New | +$722K | 2.08% | 21 |
|