HI
HBK Investments’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
| – | – | – | 181 |
|
|
2025
Q1 | – | Sell |
-340,000
| Closed | -$199M | – | 166 |
|
|
2024
Q4 | $199M | Buy |
+340,000
| New | +$199M | 3.48% | 3 |
|
|
2024
Q3 | – | Sell |
-2,328
| Closed | -$1.27M | – | 139 |
|
|
2024
Q2 | $1.27M | Buy |
+2,328
| New | +$1.27M | 0.01% | 79 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2022
Q2 | – | Sell |
-368,575
| Closed | -$166M | – | 456 |
|
|
2022
Q1 | $166M | Buy |
368,575
+17,921
| +5% | +$8.09M | 0.69% | 4 |
|
|
2021
Q4 | $167M | Buy |
+350,654
| New | +$167M | 0.62% | 5 |
|
|
2021
Q3 | – | Sell |
-902,983
| Closed | -$387M | – | 518 |
|
|
2021
Q2 | $387M | Buy |
902,983
+816,323
| +942% | +$349M | 1.36% | 9 |
|
|
2021
Q1 | $34.3M | Sell |
86,660
-476,160
| -85% | -$189M | 0.16% | 30 |
|
|
2020
Q4 | $210M | Buy |
+562,820
| New | +$210M | 1.37% | 10 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2020
Q1 | – | Sell |
-355,000
| Closed | -$114M | – | 260 |
|
|
2019
Q4 | $114M | Buy |
+355,000
| New | +$114M | 1.1% | 5 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$14.7M | – | 419 |
|
|
2019
Q2 | $14.7M | Hold |
50,000
| – | – | 0.13% | 40 |
|
|
2019
Q1 | $14.1M | Buy |
+50,000
| New | +$14.1M | 0.14% | 92 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$13.6M | – | 1186 |
|
|
2018
Q2 | $13.6M | Buy |
50,000
+15,000
| +43% | +$4.07M | 0.09% | 107 |
|
|
2018
Q1 | $9.21M | Sell |
35,000
-1,993,350
| -98% | -$525M | 0.06% | 136 |
|
|
2017
Q4 | $541M | Buy |
+2,028,350
| New | +$541M | 4.21% | 4 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1050 |
|
|
2017
Q2 | – | Sell |
-999,815
| Closed | -$236M | – | 949 |
|
|
2017
Q1 | $236M | Buy |
+999,815
| New | +$236M | 1.89% | 9 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1048 |
|
|
2015
Q2 | – | Sell |
-65,200
| Closed | -$13.5M | – | 1013 |
|
|
2015
Q1 | $13.5M | Sell |
65,200
-234,800
| -78% | -$48.5M | 0.13% | 65 |
|
|
2014
Q4 | $61.7M | Buy |
300,000
+280,000
| +1,400% | +$57.5M | 0.76% | 14 |
|
|
2014
Q3 | $3.94M | Buy |
+20,000
| New | +$3.94M | 0.06% | 189 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2013
Q4 | – | Sell |
-19,400
| Closed | -$3.26M | – | 974 |
|
|
2013
Q3 | $3.26M | Buy |
+19,400
| New | +$3.26M | 0.05% | 180 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 748 |
|