ECM
ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1894 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1923 |
|
|
2024
Q2 | – | Sell |
-45,226
| Closed | -$23.7M | – | 1811 |
|
|
2024
Q1 | $23.7M | Buy |
+45,226
| New | +$23.7M | 0.18% | 69 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2023
Q1 | – | Sell |
-36,543
| Closed | -$14M | – | 1999 |
|
|
2022
Q4 | $14M | Sell |
36,543
-39,554
| -52% | -$15.1M | 0.2% | 108 |
|
|
2022
Q3 | $27.2M | Buy |
76,097
+29,891
| +65% | +$10.7M | 0.36% | 29 |
|
|
2022
Q2 | $17.4M | Buy |
46,206
+42,622
| +1,189% | +$16.1M | 0.21% | 83 |
|
|
2022
Q1 | $1.62M | Sell |
3,584
-563,378
| -99% | -$254M | 0.02% | 834 |
|
|
2021
Q4 | $269M | Buy |
566,962
+554,272
| +4,368% | +$263M | 2.79% | 2 |
|
|
2021
Q3 | $5.45M | Buy |
12,690
+4,986
| +65% | +$2.14M | 0.07% | 333 |
|
|
2021
Q2 | $3.3M | Buy |
+7,704
| New | +$3.3M | 0.04% | 442 |
|
|
2021
Q1 | – | Sell |
-352,707
| Closed | -$132M | – | 2503 |
|
|
2020
Q4 | $132M | Buy |
+352,707
| New | +$132M | 1.28% | 5 |
|
|
2020
Q3 | – | Sell |
-266,338
| Closed | -$82.1M | – | 2134 |
|
|
2020
Q2 | $82.1M | Buy |
+266,338
| New | +$82.1M | 2.13% | 1 |
|
|
2020
Q1 | – | Sell |
-1,287,779
| Closed | -$414M | – | 1548 |
|
|
2019
Q4 | $414M | Buy |
1,287,779
+1,166,549
| +962% | +$375M | 7.78% | 1 |
|
|
2019
Q3 | $36M | Sell |
121,230
-139,029
| -53% | -$41.3M | 1.26% | 9 |
|
|
2019
Q2 | $76.3M | Buy |
+260,259
| New | +$76.3M | 3.03% | 1 |
|
|
2019
Q1 | – | Sell |
-1,189,219
| Closed | -$297M | – | 753 |
|
|
2018
Q4 | $297M | Buy |
+1,189,219
| New | +$297M | 20.94% | 1 |
|