CHP
Castle Hook Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q4 | – | Sell |
-4,000,000
| Closed | -$1.34B | – | 55 |
|
|
2020
Q3 | $1.34B | Buy |
+4,000,000
| New | +$1.34B | 52.49% | 1 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 25 |
|