Robert Torray - Torray Investment Partners
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2013 Q3 | 1,229 | 0.05 | Buy | 0.05 | $167.62 | $206,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2012 Q1 | 3,702 | 0.12 | $140.73 | $521,000 | SEC | ||
| 2011 Q4 | 3,702 | 0.12 | Reduce 67.90% | 0.24 | $125.61 | $465,000 | SEC |
| 2011 Q3 | 11,533 | 0.36 | Reduce 2.74% | 0.01 | $113.15 | $1,305,000 | SEC |
| 2011 Q2 | 11,858 | 0.37 | Reduce 10.56% | 0.04 | $131.98 | $1,565,000 | SEC |
| 2011 Q1 | 13,258 | 0.39 | $132.60 | $1,758,000 | SEC | ||
| 2010 Q4 | 13,258 | 0.38 | Reduce 0.26% | <0.01 | $125,750.04 | $1,667,194,000 | SEC |
| 2010 Q3 | 13,293 | 0.34 | Buy | 0.34 | $105,544.27 | $1,403,000,000 | SEC |