Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q4 | – | Sell |
-550,000
| Closed | -$235M | – | 193 |
|
|
2023
Q3 | $235M | Buy |
+550,000
| New | +$235M | 9.88% | 1 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 118 |
|