Iridian Asset 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
Q2 | $24.7M | Buy |
+40,000
| New | +$24.7M | 8.56% | 1 |
|
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$35.2M | – | 49 |
|
|
2024
Q4 | $35.2M | Sell |
60,000
-40,000
| -40% | -$23.4M | 9.36% | 1 |
|
|
2024
Q3 | $57.4M | Hold |
100,000
| – | – | 12.28% | 1 |
|
|
2024
Q2 | $54.4M | Sell |
100,000
-100,000
| -50% | -$54.4M | 12.28% | 1 |
|
|
2024
Q1 | $105M | Hold |
200,000
| – | – | 20.53% | 1 |
|
|
2023
Q4 | $95.1M | Hold |
200,000
| – | – | 17.24% | 2 |
|
|
2023
Q3 | $85.5M | Sell |
200,000
-400,000
| -67% | -$171M | 17.31% | 1 |
|
|
2023
Q2 | $266M | Sell |
600,000
-161,400
| -21% | -$71.5M | 24.76% | 1 |
|
|
2023
Q1 | $312M | Buy |
761,400
+381,400
| +100% | +$156M | 25.55% | 1 |
|
|
2022
Q4 | $145M | Buy |
380,000
+145,400
| +62% | +$55.6M | 14% | 1 |
|
|
2022
Q3 | $83.8M | Buy |
234,600
+9,600
| +4% | +$3.43M | 8.32% | 1 |
|
|
2022
Q2 | $84.9M | Buy |
+225,000
| New | +$84.9M | 6.94% | 1 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2021
Q2 | – | Sell |
-16,097
| Closed | -$6.38M | – | 115 |
|
|
2021
Q1 | $6.38M | Buy |
16,097
+2,863
| +22% | +$1.13M | 0.11% | 56 |
|
|
2020
Q4 | $4.95M | Buy |
13,234
+3,013
| +29% | +$1.13M | 0.09% | 53 |
|
|
2020
Q3 | $3.42M | Sell |
10,221
-2,128
| -17% | -$713K | 0.07% | 47 |
|
|
2020
Q2 | $3.81M | Hold |
12,349
| – | – | 0.08% | 43 |
|
|
2020
Q1 | $3.18M | Sell |
12,349
-1,951
| -14% | -$503K | 0.08% | 45 |
|
|
2019
Q4 | $4.6M | Buy |
+14,300
| New | +$4.6M | 0.08% | 48 |
|
|
2019
Q1 | – | Sell |
-2,943
| Closed | -$736K | – | 77 |
|
|
2018
Q4 | $736K | Buy |
+2,943
| New | +$736K | 0.01% | 62 |
|