ESCM
Echo Street Capital Management’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
Q1 | – | Sell |
-1,537,106
| Closed | -$731M | – | 2 |
|
|
2023
Q4 | $731M | Buy |
1,537,106
+997,323
| +185% | +$474M | 97.81% | 1 |
|
|
2023
Q3 | $231M | Buy |
539,783
+418,825
| +346% | +$179M | 2.15% | 15 |
|
|
2023
Q2 | $53.6M | Sell |
120,958
-554,877
| -82% | -$246M | 0.46% | 57 |
|
|
2023
Q1 | $277M | Sell |
675,835
-243,273
| -26% | -$99.6M | 2.49% | 4 |
|
|
2022
Q4 | $351M | Buy |
919,108
+47,673
| +5% | +$18.2M | 3.4% | 3 |
|
|
2022
Q3 | $311M | Sell |
871,435
-188,923
| -18% | -$67.5M | 2.98% | 2 |
|
|
2022
Q2 | $400M | Buy |
1,060,358
+128,161
| +14% | +$48.3M | 3.63% | 2 |
|
|
2022
Q1 | $421M | Sell |
932,197
-348,882
| -27% | -$158M | 3.03% | 2 |
|
|
2021
Q4 | $608M | Buy |
1,281,079
+1,268,504
| +10,088% | +$602M | 4.08% | 2 |
|
|
2021
Q3 | $5.4M | Sell |
12,575
-22,153
| -64% | -$9.51M | 0.04% | 134 |
|
|
2021
Q2 | $14.9M | Sell |
34,728
-196,396
| -85% | -$84.1M | 0.11% | 109 |
|
|
2021
Q1 | $91.6M | Sell |
231,124
-1,260,333
| -85% | -$500M | 0.82% | 60 |
|
|
2020
Q4 | $558M | Buy |
1,491,457
+825,736
| +124% | +$309M | 5.58% | 1 |
|
|
2020
Q3 | $223M | Buy |
665,721
+103,215
| +18% | +$34.6M | 3.83% | 1 |
|
|
2020
Q2 | $173M | Buy |
562,506
+242,432
| +76% | +$74.8M | 2.05% | 2 |
|
|
2020
Q1 | $82.5M | Sell |
320,074
-144,614
| -31% | -$37.3M | 1.78% | 9 |
|
|
2019
Q4 | $150M | Buy |
464,688
+446,202
| +2,414% | +$144M | 2.3% | 1 |
|
|
2019
Q3 | $5.49M | Sell |
18,486
-328,769
| -95% | -$97.6M | 0.09% | 160 |
|
|
2019
Q2 | $102M | Buy |
347,255
+330,270
| +1,944% | +$96.8M | 1.8% | 7 |
|
|
2019
Q1 | $4.8M | Sell |
16,985
-301,548
| -95% | -$85.2M | 0.09% | 161 |
|
|
2018
Q4 | $79.6M | Buy |
318,533
+300,235
| +1,641% | +$75M | 2.01% | 7 |
|
|
2018
Q3 | $5.32M | Buy |
18,298
+1,232
| +7% | +$358K | 0.12% | 160 |
|
|
2018
Q2 | $4.63M | Buy |
+17,066
| New | +$4.63M | 0.11% | 156 |
|
|
2018
Q1 | – | Sell |
-147,185
| Closed | -$39.3M | – | 165 |
|
|
2017
Q4 | $39.3M | Buy |
147,185
+44,677
| +44% | +$11.9M | 1.18% | 21 |
|
|
2017
Q3 | $25.8M | Buy |
102,508
+69,578
| +211% | +$17.5M | 0.88% | 38 |
|
|
2017
Q2 | $7.96M | Sell |
32,930
-251,555
| -88% | -$60.8M | 0.3% | 91 |
|
|
2017
Q1 | $67.1M | Buy |
284,485
+255,485
| +881% | +$60.2M | 2.26% | 5 |
|
|
2016
Q4 | $6.48M | Buy |
+29,000
| New | +$6.48M | 0.26% | 101 |
|
|
2016
Q1 | – | Sell |
-147,924
| Closed | -$30.2M | – | 191 |
|
|
2015
Q4 | $30.2M | Buy |
+147,924
| New | +$30.2M | 1.29% | 22 |
|
|
2015
Q2 | – | Sell |
-78,641
| Closed | -$16.2M | – | 162 |
|
|
2015
Q1 | $16.2M | Buy |
+78,641
| New | +$16.2M | 0.94% | 34 |
|