Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2020
Q4 | – | Sell |
-81,640
| Closed | -$27.3M | – | 591 |
|
|
2020
Q3 | $27.3M | Buy |
81,640
+788
| +1% | +$264K | 0.42% | 69 |
|
|
2020
Q2 | $24.9M | Buy |
80,852
+973
| +1% | +$300K | 0.38% | 86 |
|
|
2020
Q1 | $20.6M | Buy |
79,879
+1,864
| +2% | +$480K | 0.41% | 87 |
|
|
2019
Q4 | $25.1M | Buy |
78,015
+37,460
| +92% | +$12.1M | 0.33% | 106 |
|
|
2019
Q3 | $12M | Buy |
40,555
+187
| +0.5% | +$55.5K | 0.17% | 149 |
|
|
2019
Q2 | $11.8M | Buy |
40,368
+30,367
| +304% | +$8.9M | 0.15% | 153 |
|
|
2019
Q1 | $2.83M | Buy |
+10,001
| New | +$2.83M | 0.04% | 239 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$8.4M | – | 323 |
|
|
2013
Q3 | $8.4M | Buy |
+50,000
| New | +$8.4M | 0.34% | 75 |
|