TMC
Trellus Management Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$486K | – | 70 |
|
|
2020
Q4 | $486K | Buy |
+1,300
| New | +$486K | 0.4% | 42 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$500K | – | 64 |
|
|
2018
Q4 | $500K | Buy |
+2,000
| New | +$500K | 1.13% | 23 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$515K | – | 99 |
|
|
2015
Q2 | $515K | Buy |
+2,500
| New | +$515K | 0.58% | 47 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2013
Q3 | – | Sell |
-9,300
| Closed | -$1.49M | – | 118 |
|
|
2013
Q2 | $1.49M | Buy |
+9,300
| New | +$1.49M | 1.89% | 12 |
|