HP
Hound Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-232,100
| Closed | -$87.6M | – | 20 |
|
|
2022
Q2 | $87.6M | Buy |
+232,100
| New | +$87.6M | 7.1% | 4 |
|
|
2017
Q4 | – | Sell |
-166,951
| Closed | -$41.9M | – | 28 |
|
|
2017
Q3 | $41.9M | Sell |
166,951
-36,736
| -18% | -$9.23M | 1% | 19 |
|
|
2017
Q2 | $49.3M | Buy |
203,687
+18,313
| +10% | +$4.43M | 1.24% | 19 |
|
|
2017
Q1 | $43.7M | Sell |
185,374
-259,164
| -58% | -$61.1M | 1.11% | 20 |
|
|
2016
Q4 | $99.4M | Buy |
444,538
+27,622
| +7% | +$6.17M | 2.4% | 15 |
|
|
2016
Q3 | $90.2M | Sell |
416,916
-6,784
| -2% | -$1.47M | 2.43% | 14 |
|
|
2016
Q2 | $88.8M | Buy |
+423,700
| New | +$88.8M | 2.36% | 14 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 25 |
|