CANY
Caxton Associates (New York)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.75M | Buy |
+2,989
| New | +$1.75M | 0.06% | 117 |
|
|
2023
Q2 | – | Sell |
-664
| Closed | -$272K | – | 642 |
|
|
2023
Q1 | $272K | Sell |
664
-1,355,728
| -100% | -$555M | 0.04% | 367 |
|
|
2022
Q4 | $519M | Buy |
+1,356,392
| New | +$519M | 34.62% | 1 |
|
|
2022
Q1 | – | Sell |
-166,431
| Closed | -$79M | – | 657 |
|
|
2021
Q4 | $79M | Buy |
+166,431
| New | +$79M | 8.05% | 2 |
|
|
2020
Q1 | – | Sell |
-421,950
| Closed | -$136M | – | 566 |
|
|
2019
Q4 | $136M | Sell |
421,950
-174,678
| -29% | -$56.2M | 18.62% | 1 |
|
|
2019
Q3 | $177M | Sell |
596,628
-263,372
| -31% | -$78.2M | 35.2% | 1 |
|
|
2019
Q2 | $252M | Buy |
+860,000
| New | +$252M | 30.33% | 1 |
|
|
2018
Q3 | – | Sell |
-18,500
| Closed | -$5.02M | – | 486 |
|
|
2018
Q2 | $5.02M | Buy |
+18,500
| New | +$5.02M | 0.25% | 58 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 386 |
|
|
2016
Q4 | – | Sell |
-167,709
| Closed | -$36.3M | – | 216 |
|
|
2016
Q3 | $36.3M | Sell |
167,709
-802,691
| -83% | -$174M | 1.23% | 8 |
|
|
2016
Q2 | $203M | Buy |
+970,400
| New | +$203M | 5.6% | 3 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2014
Q2 | – | Sell |
-187,500
| Closed | -$35.1M | – | 223 |
|
|
2014
Q1 | $35.1M | Buy |
+187,500
| New | +$35.1M | 2.15% | 10 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2013
Q3 | – | Sell |
-62,000
| Closed | -$9.95M | – | 202 |
|
|
2013
Q2 | $9.95M | Buy |
+62,000
| New | +$9.95M | 0.5% | 27 |
|