Chase Coleman - Tiger Global Management
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 6.81 | SEC | ||
| 2010 Q3 | 2,165,000 | 6.81 | Buy | 6.81 | $114.12 | $247,070,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 4.98 | SEC | ||
| 2010 Q1 | 1,895,000 | 4.98 | Buy | 4.98 | $117.00 | $221,715,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 7.63 | SEC | ||
| 2009 Q1 | 2,331,316 | 7.63 | Reduce 24.99% | 3.24 | $79.52 | $185,386,000 | SEC |
| 2008 Q4 | 3,107,962 | 12.98 | Buy | 12.98 | $90.24 | $280,462,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 7.92 | SEC | ||
| 2003 Q1 | 264,700 | 7.92 | Add 6.26% | 0.47 | $84.74 | $22,431,000 | SEC |
| 2002 Q4 | 249,100 | 9.64 | Add 26.96% | 2.05 | $88.23 | $21,978,000 | SEC |
| 2002 Q3 | 196,200 | 8.14 | Add 278.03% | 5.99 | $81.79 | $16,047,000 | SEC |
| 2002 Q2 | 51,900 | 4.95 | Add 11.13% | 0.50 | $98.96 | $5,136,000 | SEC |
| 2002 Q1 | 46,700 | 5.16 | Add 67.99% | 2.09 | $114.52 | $5,348,000 | SEC |
| 2001 Q4 | 27,800 | 4.00 | $114,300.00 | $3,177,540,000 | SEC |