TH
Timber Hill’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,426
| Closed | -$638K | – | 244 |
|
|
2018
Q1 | $638K | Sell |
2,426
-459,161
| -99% | -$121M | 0.1% | 151 |
|
|
2017
Q4 | $123M | Sell |
461,587
-412,507
| -47% | -$110M | 7.95% | 1 |
|
|
2017
Q3 | $220M | Sell |
874,094
-115,608
| -12% | -$29M | 20.44% | 1 |
|
|
2017
Q2 | $239M | Buy |
989,702
+637,715
| +181% | +$154M | 9.04% | 1 |
|
|
2017
Q1 | $83M | Buy |
351,987
+24,415
| +7% | +$5.76M | 0.6% | 1 |
|
|
2016
Q4 | $73.2M | Sell |
327,572
-534,179
| -62% | -$119M | 0.34% | 1 |
|
|
2016
Q3 | $186M | Sell |
861,751
-469,211
| -35% | -$101M | 0.89% | 1 |
|
|
2016
Q2 | $279M | Sell |
1,330,962
-786,602
| -37% | -$165M | 1.31% | 1 |
|
|
2016
Q1 | $435M | Buy |
2,117,564
+691,108
| +48% | +$142M | 2.09% | 1 |
|
|
2015
Q4 | $291M | Buy |
1,426,456
+505,617
| +55% | +$103M | 1.41% | 1 |
|
|
2015
Q3 | $176M | Sell |
920,839
-115,024
| -11% | -$22M | 0.73% | 1 |
|
|
2015
Q2 | $213M | Sell |
1,035,863
-16,872
| -2% | -$3.47M | 0.96% | 1 |
|
|
2015
Q1 | $217M | Sell |
1,052,735
-2,797,280
| -73% | -$577M | 0.98% | 1 |
|
|
2014
Q4 | $791M | Buy |
3,850,015
+3,408,131
| +771% | +$701M | 3.18% | 1 |
|
|
2014
Q3 | $87.1M | Buy |
+441,884
| New | +$87.1M | 0.36% | 1 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2014
Q1 | – | Sell |
-991,524
| Closed | -$183M | – | 1164 |
|
|
2013
Q4 | $183M | Buy |
991,524
+829,155
| +511% | +$153M | 0.65% | 1 |
|
|
2013
Q3 | $27.3M | Buy |
+162,369
| New | +$27.3M | 0.1% | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1219 |
|