de Beaconlight Capital State Street SPDR S&P 500 ETF Trust SPY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 44.4 M | Comprar |
59,400
+40,200
| +209% | +USD 29.1 M | 15.66% | 1 |
|
|
2026
Q1 | USD 12.5 M | Comprar |
+19,200
| Nuevas | +USD 13.1 M | 6.58% | 4 |
|
|
2025
Q3 | – | Vender |
-7,000
| Cerradas | -USD 4.32 M | – | 37 |
|
|
2025
Q2 | USD 4.32 M | Comprar |
+7,000
| Nuevas | +USD 4 M | 2.47% | 15 |
|
|
2025
Q1 | – | Vender |
-15,000
| Cerradas | -USD 8.79 M | – | 31 |
|
|
2024
Q4 | USD 8.79 M | Comprar |
+15,000
| Nuevas | +USD 8.84 M | 3.26% | 11 |
|
|
2024
Q3 | – | Vender |
-30,600
| Cerradas | -USD 16.7 M | – | 34 |
|
|
2024
Q2 | USD 16.7 M | Comprar |
30,600
+8,000
| +35% | +USD 4.19 M | 7.47% | 3 |
|
|
2024
Q1 | USD 11.8 M | Vender |
22,600
-5,900
| -21% | -USD 2.94 M | 4.72% | 9 |
|
|
2023
Q4 | USD 13.5 M | Comprar |
28,500
+9,300
| +48% | +USD 4.14 M | 5.49% | 5 |
|
|
2023
Q3 | USD 8.21 M | Comprar |
+19,200
| Nuevas | +USD 8.54 M | 3.55% | 12 |
|
|
2022
Q4 | – | Vender |
-170
| Cerradas | -USD 6.07 M | – | 44 |
|
|
2022
Q3 | USD 6.07 M | Comprar |
+170
| Nuevas | +USD 67.5 k | 3.43% | 12 |
|
|
2022
Q2 | – | Vender |
-559
| Cerradas | -USD 25.2 M | – | 49 |
|
|
2022
Q1 | USD 25.2 M | Comprar |
+559
| Nuevas | +USD 249 k | 7.99% | 2 |
|
|
2020
Q3 | – | Vender |
-63
| Cerradas | -USD 1.94 M | – | 47 |
|
|
2020
Q2 | USD 1.94 M | Comprar |
+63
| Nuevas | +USD 18.4 k | 0.65% | 28 |
|
|
2019
Q4 | – | Vender |
-37,100
| Cerradas | -USD 11 M | – | 43 |
|
|
2019
Q3 | USD 11 M | Vender |
37,100
-8,600
| -19% | -USD 2.54 M | 2.74% | 11 |
|
|
2019
Q2 | USD 13.4 M | Comprar |
+45,700
| Nuevas | +USD 13.2 M | 3.5% | 12 |
|
|
2018
Q4 | – | Vender |
-80,000
| Cerradas | -USD 23.3 M | – | 36 |
|
|
2018
Q3 | USD 23.3 M | Comprar |
+80,000
| Nuevas | +USD 22.8 M | 7.58% | 4 |
|
|
2018
Q2 | – | Vender |
-101,500
| Cerradas | -USD 26.7 M | – | 26 |
|
|
2018
Q1 | USD 26.7 M | Vender |
101,500
-10,900
| -10% | -USD 2.97 M | 10.02% | 4 |
|
|
2017
Q4 | USD 30 M | Comprar |
+112,400
| Nuevas | +USD 29.2 M | 11.01% | 4 |
|
|
2015
Q3 | – | Vender |
-26,300
| Cerradas | -USD 5.42 M | – | 25 |
|
|
2015
Q2 | USD 5.42 M | Comprar |
+26,300
| Nuevas | +USD 5.53 M | 4% | 9 |
|
|
2013
Q4 | – | Vender |
-10,000
| Cerradas | -USD 1.68 M | – | 22 |
|
|
2013
Q3 | USD 1.68 M | Comprar |
+10,000
| Nuevas | +USD 1.68 M | 2.03% | 15 |
|
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