TM
TigerShark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,705
| Closed | -$9.6M | – | 21 |
|
|
2014
Q4 | $9.6M | Buy |
46,705
+26,300
| +129% | +$5.41M | 9.71% | 2 |
|
|
2014
Q3 | $4.02M | Sell |
20,405
-9,849
| -33% | -$1.94M | 3.27% | 4 |
|
|
2014
Q2 | $5.92M | Sell |
30,254
-17,900
| -37% | -$3.5M | 4.61% | 4 |
|
|
2014
Q1 | $9.01M | Buy |
48,154
+3,800
| +9% | +$711K | 6.22% | 1 |
|
|
2013
Q4 | $8.19M | Sell |
44,354
-360
| -0.8% | -$66.5K | 5.71% | 1 |
|
|
2013
Q3 | $7.51M | Sell |
44,714
-11,465
| -20% | -$1.93M | 5.5% | 1 |
|
|
2013
Q2 | $9.01M | Buy |
+56,179
| New | +$9.01M | 5.82% | 1 |
|