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Texan Capital Management: SPY position timeline

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

Texan Capital Management held 2,026 SPY shares at 2017-12-31 per its 13F-HR filed 2018-02-02.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 2,026 shares
    Change vs previous 13F -383 shares

    0.35% of the 13F portfolio, value $541,000.

    13F-HR 0001140361-18-004743 filed by Texan Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-09-30
    13F 2,409 shares
    Change vs previous 13F -1,035 shares

    0.4% of the 13F portfolio, value $605,000.

    13F-HR 0001140361-17-039680 filed by Texan Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-06-30
    13F 3,444 shares
    Change vs previous 13F -287 shares

    0.58% of the 13F portfolio, value $833,000.

    13F-HR 0001140361-17-027751 filed by Texan Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-03-31
    13F 3,731 shares
    Change vs previous 13F -1,240 shares

    0.4% of the 13F portfolio, value $880,000.

    13F-HR 0001140361-17-020553 filed by Texan Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-12-31
    13F 4,971 shares
    Change vs previous 13F -554 shares

    0.52% of the 13F portfolio, value $1,111,000.

    13F-HR 0001140361-17-004288 filed by Texan Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-09-30
    13F 5,525 shares
    Change vs previous 13F +870 shares

    0.56% of the 13F portfolio, value $1,195,000.

    13F-HR 0001140361-16-084533 filed by Texan Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-06-30
    13F 4,655 shares
    Change vs previous 13F -500 shares

    0.45% of the 13F portfolio, value $975,000.

    13F-HR 0001140361-16-074496 filed by Texan Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-03-31
    13F 5,155 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $1,062,000.

    13F-HR 0001140361-16-064442 filed by Texan Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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