BTG Pactual Global Asset 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
Q1 | $20.6M | Buy |
+39,305
| New | +$20.6M | 3.43% | 1 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$819K | – | 76 |
|
|
2023
Q1 | $819K | Sell |
2,000
-7,560
| -79% | -$3.09M | 0.31% | 31 |
|
|
2022
Q4 | $3.66M | Buy |
+9,560
| New | +$3.66M | 3.78% | 4 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2022
Q2 | – | Sell |
-1,020
| Closed | -$461K | – | 93 |
|
|
2022
Q1 | $461K | Buy |
+1,020
| New | +$461K | 0.06% | 40 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q3 | – | Sell |
-2,929
| Closed | -$1.25M | – | 85 |
|
|
2021
Q2 | $1.25M | Buy |
+2,929
| New | +$1.25M | 0.33% | 39 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q3 | – | Sell |
-5,590
| Closed | -$1.52M | – | 64 |
|
|
2018
Q2 | $1.52M | Buy |
+5,590
| New | +$1.52M | 0.44% | 38 |
|