Highfields Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,872
| Closed | -$13.5M | – | 10 |
|
|
2019
Q1 | $13.5M | Buy |
47,872
+8,168
| +21% | +$2.31M | 1.86% | 13 |
|
|
2018
Q4 | $9.92M | Buy |
+39,704
| New | +$9.92M | 0.47% | 21 |
|
|
2017
Q4 | – | Sell |
-210,709
| Closed | -$52.9M | – | 68 |
|
|
2017
Q3 | $52.9M | Buy |
210,709
+92,163
| +78% | +$23.2M | 0.46% | 44 |
|
|
2017
Q2 | $28.7M | Buy |
118,546
+22,501
| +23% | +$5.44M | 0.21% | 56 |
|
|
2017
Q1 | $22.6M | Buy |
+96,045
| New | +$22.6M | 0.21% | 53 |
|
|
2014
Q2 | – | Sell |
-396,958
| Closed | -$74.2M | – | 89 |
|
|
2014
Q1 | $74.2M | Hold |
396,958
| – | – | 0.62% | 40 |
|
|
2013
Q4 | $73.3M | Hold |
396,958
| – | – | 0.6% | 45 |
|
|
2013
Q3 | $66.7M | Sell |
396,958
-10,907
| -3% | -$1.83M | 0.53% | 44 |
|
|
2013
Q2 | $65.3M | Buy |
+407,865
| New | +$65.3M | 0.54% | 45 |
|