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Disclosery

BOSTON ADVISORS LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on SPY, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 95,222 SPY shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 95,222 shares
    Change vs previous 13F -18,957 shares

    1.48% of the 13F portfolio, value $28,259,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 114,179 shares
    Change vs previous 13F -2,258 shares

    1.79% of the 13F portfolio, value $33,454,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 116,437 shares
    Change vs previous 13F +15,821 shares

    1.68% of the 13F portfolio, value $32,891,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 100,616 shares
    Change vs previous 13F +48,209 shares

    1.45% of the 13F portfolio, value $25,146,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 52,407 shares
    Change vs previous 13F -1,277 shares

    0.66% of the 13F portfolio, value $15,236,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 53,684 shares
    Change vs previous 13F -1,672 shares

    0.36% of the 13F portfolio, value $14,564,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 55,356 shares
    Change vs previous 13F -3,494 shares

    0.37% of the 13F portfolio, value $14,567,000.

    13F-HR 0001062842-18-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 58,850 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $15,705,000.

    13F-HR 0001062842-18-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).