Diameter Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $325M | Buy |
+500,000
| New | +$340M | 30.44% | 1 |
|
|
2025
Q4 | – | Sell |
-642,000
| Closed | -$428M | – | 62 |
|
|
2025
Q3 | $428M | Buy |
+642,000
| New | +$412M | 26.36% | 2 |
|
|
2023
Q3 | – | Sell |
-510,000
| Closed | -$226M | – | 28 |
|
|
2023
Q2 | $226M | Buy |
+510,000
| New | +$214M | 21.21% | 2 |
|
|
2023
Q1 | – | Sell |
-158,000
| Closed | -$60.4M | – | 24 |
|
|
2022
Q4 | $60.4M | Buy |
+158,000
| New | +$60.7M | 9.39% | 3 |
|
|
2022
Q3 | – | Sell |
-2,420,000
| Closed | -$913M | – | 30 |
|
|
2022
Q2 | $913M | Buy |
2,420,000
+1,457,300
| +151% | +$597M | 46.37% | 1 |
|
|
2022
Q1 | $435M | Buy |
962,700
+723,100
| +302% | +$322M | 20.28% | 1 |
|
|
2021
Q4 | $114M | Buy |
+239,600
| New | +$110M | 6.79% | 5 |
|
|
2021
Q3 | – | Sell |
-374,000
| Closed | -$160M | – | 132 |
|
|
2021
Q2 | $160M | Buy |
+374,000
| New | +$156M | 10.88% | 1 |
|
|
2020
Q4 | – | Sell |
-680,000
| Closed | -$228M | – | 36 |
|
|
2020
Q3 | $228M | Buy |
+680,000
| New | +$225M | 16.63% | 3 |
|
|
2020
Q1 | – | Sell |
-456,500
| Closed | -$147M | – | 22 |
|
|
2019
Q4 | $147M | Buy |
+456,500
| New | +$141M | 14.27% | 3 |
|
|
2019
Q2 | – | Sell |
-148,800
| Closed | -$42M | – | 22 |
|
|
2019
Q1 | $42M | Buy |
+148,800
| New | +$40.4M | 14.7% | 2 |
|
|
2018
Q4 | – | Sell |
-707,000
| Closed | -$206M | – | 29 |
|
|
2018
Q3 | $206M | Buy |
707,000
+541,500
| +327% | +$154M | 21.44% | 2 |
|
|
2018
Q2 | $44.9M | Sell |
165,500
-252,000
| -60% | -$68.1M | 4.31% | 4 |
|
|
2018
Q1 | $110M | Buy |
417,500
+267,500
| +178% | +$73M | 23.66% | 1 |
|
|
2017
Q4 | $40M | Buy |
+150,000
| New | +$39M | 17.98% | 2 |
|
Other funds holding SPY
