Visium Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,225
| Closed | -$6.83M | – | 431 |
|
|
2016
Q1 | $6.83M | Buy |
+33,225
| New | +$6.83M | 0.12% | 194 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2015
Q3 | – | Sell |
-34,655
| Closed | -$7.13M | – | 1079 |
|
|
2015
Q2 | $7.13M | Buy |
34,655
+7,846
| +29% | +$1.62M | 0.1% | 220 |
|
|
2015
Q1 | $5.53M | Sell |
26,809
-38,976
| -59% | -$8.05M | 0.08% | 242 |
|
|
2014
Q4 | $13.5M | Buy |
+65,785
| New | +$13.5M | 0.19% | 81 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2014
Q2 | – | Sell |
-7,655
| Closed | -$1.43M | – | 1105 |
|
|
2014
Q1 | $1.43M | Sell |
7,655
-174,665
| -96% | -$32.7M | 0.02% | 406 |
|
|
2013
Q4 | $33.7M | Sell |
182,320
-99,361
| -35% | -$18.3M | 0.66% | 25 |
|
|
2013
Q3 | $47.4M | Buy |
281,681
+172,739
| +159% | +$29M | 1.07% | 17 |
|
|
2013
Q2 | $17.8M | Buy |
+108,942
| New | +$17.8M | 0.42% | 51 |
|