Jacobs Levy Equity 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 | $371K | Buy |
+600
| New | +$371K | ﹤0.01% | 924 |
|
|
2024
Q4 | – | Sell |
-800
| Closed | -$459K | – | 1036 |
|
|
2024
Q3 | $459K | Sell |
800
-19,200
| -96% | -$11M | ﹤0.01% | 841 |
|
|
2024
Q2 | $10.9M | Buy |
+20,000
| New | +$10.9M | 0.05% | 322 |
|
|
2023
Q2 | – | Sell |
-22,500
| Closed | -$9.21M | – | 1073 |
|
|
2023
Q1 | $9.21M | Buy |
+22,500
| New | +$9.21M | 0.06% | 296 |
|
|
2020
Q2 | – | Sell |
-84,805
| Closed | -$21.9M | – | 1148 |
|
|
2020
Q1 | $21.9M | Buy |
+84,805
| New | +$21.9M | 0.28% | 94 |
|
|
2018
Q1 | – | Sell |
-5,261
| Closed | -$1.4M | – | 1058 |
|
|
2017
Q4 | $1.4M | Sell |
5,261
-11,281
| -68% | -$3.01M | 0.02% | 545 |
|
|
2017
Q3 | $4.16M | Sell |
16,542
-6,119
| -27% | -$1.54M | 0.08% | 282 |
|
|
2017
Q2 | $5.48M | Hold |
22,661
| – | – | 0.12% | 223 |
|
|
2017
Q1 | $5.34M | Sell |
22,661
-28,581
| -56% | -$6.74M | 0.11% | 240 |
|
|
2016
Q4 | $11.5M | Buy |
51,242
+19,442
| +61% | +$4.35M | 0.22% | 141 |
|
|
2016
Q3 | $6.88M | Sell |
31,800
-20,000
| -39% | -$4.33M | 0.12% | 211 |
|
|
2016
Q2 | $10.9M | Hold |
51,800
| – | – | 0.22% | 130 |
|
|
2016
Q1 | $10.6M | Hold |
51,800
| – | – | 0.23% | 126 |
|
|
2015
Q4 | $10.6M | Hold |
51,800
| – | – | 0.21% | 146 |
|
|
2015
Q3 | $9.93M | Buy |
+51,800
| New | +$9.93M | 0.2% | 145 |
|