Crawford Lake Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,664
| Closed | -$36.1M | – | 39 |
|
|
2022
Q2 | $36.1M | Buy |
+95,664
| New | +$36.1M | 7.07% | 1 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q1 | – | Sell |
-25,590
| Closed | -$6.4M | – | 47 |
|
|
2018
Q4 | $6.4M | Buy |
+25,590
| New | +$6.4M | 3.09% | 6 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q2 | – | Sell |
-147,859
| Closed | -$38.9M | – | 76 |
|
|
2018
Q1 | $38.9M | Buy |
+147,859
| New | +$38.9M | 8.29% | 1 |
|