Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+1,762
| New | +$1.09M | 0.02% | 138 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 346 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 386 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$1.29M | – | 204 |
|
|
2020
Q1 | $1.29M | Buy |
+5,000
| New | +$1.29M | 0.03% | 126 |
|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$5.97M | – | 198 |
|
|
2018
Q2 | $5.97M | Buy |
+22,000
| New | +$5.97M | 0.07% | 123 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 153 |
|