VIA
Virtus Investment Advisers’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
Q4 | – | Sell |
-123,500
| Closed | -$23.7M | – | 21 |
|
|
2015
Q3 | $23.7M | Hold |
123,500
| – | – | 59.95% | 1 |
|
|
2015
Q2 | $25.4M | Hold |
123,500
| – | – | 31.65% | 1 |
|
|
2015
Q1 | $25.5M | Hold |
123,500
| – | – | 17.15% | 5 |
|
|
2014
Q4 | $25.4M | Hold |
123,500
| – | – | 13.4% | 6 |
|
|
2014
Q3 | $24.3M | Hold |
123,500
| – | – | 11.22% | 8 |
|
|
2014
Q2 | $24.2M | Buy |
+123,500
| New | +$24.2M | 9.75% | 9 |
|