ACJ
Autonomy Capital (Jersey)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$2.38M | – | 26 |
|
|
2021
Q4 | $2.38M | Sell |
5,000
-36,624
| -88% | -$17.4M | 1.63% | 11 |
|
|
2021
Q3 | $17.9M | Buy |
41,624
+36,624
| +732% | +$15.7M | 9.74% | 1 |
|
|
2021
Q2 | $2.14M | Buy |
+5,000
| New | +$2.14M | 0.65% | 20 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$2.2M | – | 10 |
|
|
2019
Q2 | $2.2M | Buy |
+7,500
| New | +$2.2M | 0.49% | 4 |
|
|
2019
Q1 | – | Sell |
-21,175
| Closed | -$5.29M | – | 12 |
|
|
2018
Q4 | $5.29M | Buy |
+21,175
| New | +$5.29M | 0.47% | 2 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4 |
|