Ares Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$113M | – | 41 |
|
|
2022
Q1 | $113M | Buy |
+250,000
| New | +$113M | 4.27% | 6 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 81 |
|