ZAM
Zenit Asset Management’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 |
-54,600
| Closed | -$10.4M | – | 30 |
|
|
2015
Q3 | $10.4M | Sell |
54,600
-7,900
| -13% | -$1.51M | 1.82% | 18 |
|
|
2015
Q2 | $12.9M | Buy |
+62,500
| New | +$12.9M | 1.99% | 16 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$52M | – | 44 |
|
|
2014
Q4 | $52M | Buy |
+250,000
| New | +$52M | 7.16% | 5 |
|
|
2014
Q3 | – | Sell |
-325,000
| Closed | -$63.6M | – | 50 |
|
|
2014
Q2 | $63.6M | Buy |
325,000
+80,000
| +33% | +$15.7M | 7.26% | 6 |
|
|
2014
Q1 | $45.8M | Buy |
245,000
+131,000
| +115% | +$24.5M | 5.98% | 5 |
|
|
2013
Q4 | $21M | Sell |
114,000
-186,000
| -62% | -$34.3M | 3.65% | 11 |
|
|
2013
Q3 | $50.4M | Buy |
+300,000
| New | +$50.4M | 9.37% | 2 |
|