de Eversept Partners 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 | – | Vender |
-107,000
| Cerradas | -USD 69.6 M | – | 144 |
|
|
2026
Q1 | USD 69.6 M | Comprar |
107,000
+62,100
| +138% | +USD 42.2 M | 3.67% | 7 |
|
|
2025
Q4 | USD 30.6 M | Comprar |
+44,900
| Nuevas | +USD 30.3 M | 1.54% | 17 |
|
|
2025
Q2 | – | Vender |
-76,900
| Cerradas | -USD 43 M | – | 73 |
|
|
2025
Q1 | USD 43 M | Comprar |
76,900
+47,100
| +158% | +USD 27.7 M | 4.37% | 7 |
|
|
2024
Q4 | USD 17.5 M | Vender |
29,800
-30,200
| -50% | -USD 17.8 M | 1.55% | 14 |
|
|
2024
Q3 | USD 34.4 M | Comprar |
60,000
+29,200
| +95% | +USD 16.1 M | 2.36% | 14 |
|
|
2024
Q2 | USD 16.8 M | Comprar |
30,800
+500
| +2% | +USD 262 k | 1.15% | 21 |
|
|
2024
Q1 | USD 15.8 M | Vender |
30,300
-89,700
| -75% | -USD 44.7 M | 1.06% | 20 |
|
|
2023
Q4 | USD 57 M | Vender |
120,000
-120,000
| -50% | -USD 53.5 M | 5.01% | 7 |
|
|
2023
Q3 | USD 103 M | Comprar |
240,000
+10,000
| +4% | +USD 4.45 M | 8.68% | 4 |
|
|
2023
Q2 | USD 102 M | Vender |
230,000
-180,000
| -44% | -USD 75.5 M | 8.52% | 4 |
|
|
2023
Q1 | USD 168 M | Comprar |
+410,000
| Nuevas | +USD 164 M | 11.7% | 1 |
|
|
2022
Q3 | – | Vender |
-465,000
| Cerradas | -USD 175 M | – | 84 |
|
|
2022
Q2 | USD 175 M | Comprar |
+465,000
| Nuevas | +USD 190 M | 12.47% | 1 |
|
|
2021
Q4 | – | Vender |
-100,000
| Cerradas | -USD 42.9 M | – | 125 |
|
|
2021
Q3 | USD 42.9 M | Vender |
100,000
-150,000
| -60% | -USD 66.2 M | 2.97% | 12 |
|
|
2021
Q2 | USD 107 M | Comprar |
250,000
+150,000
| +150% | +USD 62.6 M | 7.13% | 1 |
|
|
2021
Q1 | USD 39.6 M | Comprar |
+100,000
| Nuevas | +USD 38.6 M | 2.05% | 13 |
|
|
2020
Q3 | – | Vender |
-340,000
| Cerradas | -USD 105 M | – | 64 |
|
|
2020
Q2 | USD 105 M | Comprar |
340,000
+280,000
| +467% | +USD 82 M | 14.38% | 1 |
|
|
2020
Q1 | USD 15.5 M | Vender |
60,000
-100,000
| -63% | -USD 30.5 M | 3.84% | 10 |
|
|
2019
Q4 | USD 51.5 M | Comprar |
+160,000
| Nuevas | +USD 49.3 M | 9.09% | 1 |
|
|
2018
Q4 | – | Vender |
-90,000
| Cerradas | -USD 26.2 M | – | 64 |
|
|
2018
Q3 | USD 26.2 M | Comprar |
90,000
+60,000
| +200% | +USD 17.1 M | 11.48% | 1 |
|
|
2018
Q2 | USD 8.14 M | Vender |
30,000
-30,000
| -50% | -USD 8.1 M | 3.72% | 7 |
|
|
2018
Q1 | USD 15.8 M | Vender |
60,000
-30,000
| -33% | -USD 8.19 M | 7.33% | 2 |
|
|
2017
Q4 | USD 24 M | Comprar |
+90,000
| Nuevas | +USD 23.4 M | 13.82% | 1 |
|
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