JRP
Jasper Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
46,796
+79
| +0.2% | +$48.8K | 0.72% | 12 |
|
|
2025
Q1 | $26.1M | Hold |
46,717
| – | – | 0.84% | 14 |
|
|
2024
Q4 | $27.4M | Sell |
46,717
-192
| -0.4% | -$113K | 0.87% | 16 |
|
|
2024
Q3 | $26.9M | Buy |
46,909
+30
| +0.1% | +$17.2K | 0.77% | 12 |
|
|
2024
Q2 | $25.5M | Buy |
46,879
+200
| +0.4% | +$109K | 0.83% | 12 |
|
|
2024
Q1 | $24.4M | Buy |
46,679
+311
| +0.7% | +$163K | 0.77% | 14 |
|
|
2023
Q4 | $22M | Buy |
46,368
+558
| +1% | +$265K | 0.88% | 15 |
|
|
2023
Q3 | $19.6M | Hold |
45,810
| – | – | 0.92% | 15 |
|
|
2023
Q2 | $20.3M | Hold |
45,810
| – | – | 1.02% | 14 |
|
|
2023
Q1 | $18.8M | Hold |
45,810
| – | – | 0.89% | 15 |
|
|
2022
Q4 | $17.5M | Hold |
45,810
| – | – | 1.04% | 13 |
|
|
2022
Q3 | $16.4M | Buy |
45,810
+200
| +0.4% | +$71.4K | 1.1% | 14 |
|
|
2022
Q2 | $17.2M | Hold |
45,610
| – | – | 1.04% | 14 |
|
|
2022
Q1 | $20.6M | Hold |
45,610
| – | – | 1.02% | 15 |
|
|
2021
Q4 | $21.7M | Hold |
45,610
| – | – | 0.81% | 18 |
|
|
2021
Q3 | $19.6M | Hold |
45,610
| – | – | 0.87% | 22 |
|
|
2021
Q2 | $19.5M | Hold |
45,610
| – | – | 0.97% | 18 |
|
|
2021
Q1 | $18.1M | Hold |
45,610
| – | – | 0.83% | 17 |
|
|
2020
Q4 | $17.1M | Hold |
45,610
| – | – | 0.75% | 18 |
|
|
2020
Q3 | $15.3M | Hold |
45,610
| – | – | 0.88% | 19 |
|
|
2020
Q2 | $14.1M | Hold |
45,610
| – | – | 0.97% | 16 |
|
|
2020
Q1 | $11.8M | Hold |
45,610
| – | – | 0.93% | 14 |
|
|
2019
Q4 | $14.7M | Hold |
45,610
| – | – | 0.97% | 12 |
|
|
2019
Q3 | $13.5M | Hold |
45,610
| – | – | 0.71% | 12 |
|
|
2019
Q2 | $13.4M | Hold |
45,610
| – | – | 0.54% | 11 |
|
|
2019
Q1 | $12.9M | Hold |
45,610
| – | – | 0.55% | 12 |
|
|
2018
Q4 | $11.4M | Hold |
45,610
| – | – | 0.7% | 12 |
|
|
2018
Q3 | $13.3M | Sell |
45,610
-7,156
| -14% | -$2.08M | 0.73% | 12 |
|
|
2018
Q2 | $14.3M | Sell |
52,766
-50,694
| -49% | -$13.8M | 1.14% | 11 |
|
|
2018
Q1 | $27.2M | Hold |
103,460
| – | – | 1.62% | 9 |
|
|
2017
Q4 | $27.6M | Hold |
103,460
| – | – | 1.82% | 9 |
|
|
2017
Q3 | $26M | Hold |
103,460
| – | – | 1.3% | 16 |
|
|
2017
Q2 | $25M | Hold |
103,460
| – | – | 1.34% | 17 |
|
|
2017
Q1 | $24.4M | Sell |
103,460
-38,400
| -27% | -$9.05M | 1.68% | 15 |
|
|
2016
Q4 | $31.7M | Hold |
141,860
| – | – | 2.2% | 14 |
|
|
2016
Q3 | $30.7M | Buy |
141,860
+96,250
| +211% | +$20.8M | 1.94% | 13 |
|
|
2016
Q2 | $9.55M | Hold |
45,610
| – | – | 0.67% | 21 |
|
|
2016
Q1 | $9.37M | Hold |
45,610
| – | – | 0.61% | 21 |
|
|
2015
Q4 | $9.3M | Buy |
45,610
+3,410
| +8% | +$695K | 0.66% | 21 |
|
|
2015
Q3 | $8.09M | Hold |
42,200
| – | – | 0.6% | 20 |
|
|
2015
Q2 | $8.69M | Hold |
42,200
| – | – | 0.6% | 20 |
|
|
2015
Q1 | $8.71M | Hold |
42,200
| – | – | 0.64% | 21 |
|
|
2014
Q4 | $8.67M | Hold |
42,200
| – | – | 0.63% | 23 |
|
|
2014
Q3 | $8.31M | Hold |
42,200
| – | – | 0.58% | 23 |
|
|
2014
Q2 | $8.26M | Hold |
42,200
| – | – | 0.57% | 24 |
|
|
2014
Q1 | $7.89M | Hold |
42,200
| – | – | 0.51% | 30 |
|
|
2013
Q4 | $7.79M | Hold |
42,200
| – | – | 0.49% | 28 |
|
|
2013
Q3 | $7.09M | Sell |
42,200
-353,769
| -89% | -$59.4M | 0.44% | 27 |
|
|
2013
Q2 | $63.5M | Buy |
+395,969
| New | +$63.5M | 3.72% | 8 |
|