DCP
Durable Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,306
| Closed | -$7.48M | – | 56 |
|
2024
Q1 | $7.48M | Sell |
14,306
-150,746
| -91% | -$78.9M | 0.06% | 52 |
|
2023
Q4 | $78.5M | Buy |
+165,052
| New | +$78.5M | 0.62% | 39 |
|
2022
Q2 | – | Sell |
-459,911
| Closed | -$208M | – | 59 |
|
2022
Q1 | $208M | Buy |
+459,911
| New | +$208M | 1.82% | 23 |
|
2020
Q2 | – | Sell |
-8,378,523
| Closed | -$2.16B | – | 50 |
|
2020
Q1 | $2.16B | Buy |
8,378,523
+615,438
| +8% | +$159M | 43.91% | 1 |
|
2019
Q4 | $2.5B | Buy |
+7,763,085
| New | +$2.5B | 77.84% | 1 |
|