Exane Derivatives’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8.79M | Sell |
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|
2022
Q1 | $13.3M | Buy |
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|
2021
Q4 | $12.2M | Buy |
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|
2021
Q3 | $4.22M | Sell |
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|
2021
Q2 | $4.43M | Buy |
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|
2021
Q1 | $2.39M | Sell |
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|
2020
Q4 | $3.19M | Buy |
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|
2020
Q3 | $660K | Sell |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.61M | Buy |
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|
2019
Q3 | $4.75M | Buy |
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|
2019
Q2 | $4.54M | Buy |
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|
2019
Q1 | $3.41M | Sell |
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|
2018
Q4 | $3.11M | Buy |
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|
2018
Q3 | $3.49M | Buy |
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|
2018
Q2 | $3.11M | Sell |
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|
2018
Q1 | $2.99M | Buy |
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|
2017
Q4 | $1.89M | Sell |
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|
2017
Q3 | $2.28M | Sell |
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|
2017
Q2 | $2.5M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.34M | Buy |
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|
2016
Q3 | $1.5M | Buy |
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|
2016
Q2 | $1.4M | Buy |
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|
2016
Q1 | $74.4K | Sell |
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|
2015
Q4 | $1.04M | Sell |
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|
2015
Q3 | $1.34M | Sell |
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|
2015
Q2 | $3.21M | Sell |
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|
2015
Q1 | $4.02M | Buy |
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|
2014
Q4 | $3.38M | Buy |
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