JP
Jana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $98M | Sell |
221,133
-5,400
| -2% | -$2.39M | 7.32% | 6 |
|
|
2023
Q1 | $92.7M | Buy |
226,533
+110,100
| +95% | +$45.1M | 7.02% | 7 |
|
|
2022
Q4 | $44.5M | Sell |
116,433
-36,110
| -24% | -$13.8M | 3.64% | 7 |
|
|
2022
Q3 | $54.5M | Sell |
152,543
-265,379
| -63% | -$94.8M | 4.66% | 7 |
|
|
2022
Q2 | $158M | Buy |
417,922
+107,100
| +34% | +$40.4M | 13.64% | 6 |
|
|
2022
Q1 | $140M | Sell |
310,822
-20,333
| -6% | -$9.18M | 9.11% | 6 |
|
|
2021
Q4 | $157M | Buy |
331,155
+188,221
| +132% | +$89.4M | 10.17% | 6 |
|
|
2021
Q3 | $61.3M | Sell |
142,934
-183,700
| -56% | -$78.8M | 4.8% | 8 |
|
|
2021
Q2 | $140M | Buy |
326,634
+86,287
| +36% | +$36.9M | 11.54% | 6 |
|
|
2021
Q1 | $95.3M | Sell |
240,347
-35,000
| -13% | -$13.9M | 6.42% | 6 |
|
|
2020
Q4 | $103M | Sell |
275,347
-88,300
| -24% | -$33M | 6.97% | 5 |
|
|
2020
Q3 | $122M | Buy |
363,647
+25,900
| +8% | +$8.67M | 10.89% | 3 |
|
|
2020
Q2 | $104M | Buy |
337,747
+96,000
| +40% | +$29.6M | 9.78% | 3 |
|
|
2020
Q1 | $62.3M | Sell |
241,747
-123,000
| -34% | -$31.7M | 7.23% | 5 |
|
|
2019
Q4 | $117M | Buy |
364,747
+146,049
| +67% | +$47M | 9.78% | 4 |
|
|
2019
Q3 | $64.9M | Buy |
218,698
+27,050
| +14% | +$8.03M | 5.23% | 8 |
|
|
2019
Q2 | $56.2M | Sell |
191,648
-109,518
| -36% | -$32.1M | 4.7% | 7 |
|
|
2019
Q1 | $85.1M | Buy |
301,166
+6,279
| +2% | +$1.77M | 8.12% | 5 |
|
|
2018
Q4 | $73.7M | Buy |
294,887
+25,865
| +10% | +$6.46M | 3.37% | 7 |
|
|
2018
Q3 | $78.2M | Sell |
269,022
-34,916
| -11% | -$10.2M | 2.38% | 9 |
|
|
2018
Q2 | $82.5M | Buy |
303,938
+85,950
| +39% | +$23.3M | 2.18% | 12 |
|
|
2018
Q1 | $57.4M | Buy |
+217,988
| New | +$57.4M | 1.71% | 19 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$12.1M | – | 42 |
|
|
2017
Q2 | $12.1M | Buy |
+50,000
| New | +$12.1M | 0.17% | 29 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q4 | – | Sell |
-43,500
| Closed | -$9.41M | – | 48 |
|
|
2016
Q3 | $9.41M | Buy |
+43,500
| New | +$9.41M | 0.16% | 27 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$15.4M | – | 41 |
|
|
2016
Q1 | $15.4M | Buy |
75,000
+74,261
| +10,049% | +$15.3M | 0.29% | 16 |
|
|
2015
Q4 | $151K | Buy |
+739
| New | +$151K | ﹤0.01% | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2013
Q3 | – | Sell |
-11,620
| Closed | -$1.86M | – | 47 |
|
|
2013
Q2 | $1.86M | Buy |
+11,620
| New | +$1.86M | 0.03% | 34 |
|