3G Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$52.6M | – | 35 |
|
|
2018
Q1 | $52.6M | Buy |
+200,000
| New | +$52.6M | 3.72% | 10 |
|
|
2017
Q3 | – | Sell |
-600,000
| Closed | -$145M | – | 37 |
|
|
2017
Q2 | $145M | Buy |
+600,000
| New | +$145M | 11.68% | 2 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q3 | – | Sell |
-750,000
| Closed | -$154M | – | 54 |
|
|
2015
Q2 | $154M | Buy |
+750,000
| New | +$154M | 11.69% | 2 |
|
|
2015
Q1 | – | Sell |
-800,000
| Closed | -$164M | – | 58 |
|
|
2014
Q4 | $164M | Buy |
800,000
+600,000
| +300% | +$123M | 15.17% | 1 |
|
|
2014
Q3 | $39.4M | Buy |
+200,000
| New | +$39.4M | 5.96% | 6 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$18.5M | – | 61 |
|
|
2013
Q4 | $18.5M | Buy |
100,000
+64,140
| +179% | +$11.8M | 1.83% | 17 |
|
|
2013
Q3 | $6.03M | Buy |
+35,860
| New | +$6.03M | 0.64% | 34 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 44 |
|