Vollero Beach Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$8.22M | – | 101 |
|
|
2014
Q4 | $8.22M | Buy |
+40,000
| New | +$8.22M | 2.56% | 11 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 79 |
|