JD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-160,000
| Closed | -$59.8M | – | 16 |
|
|
2020
Q4 | $59.8M | Sell |
160,000
-40,000
| -20% | -$15M | 25.74% | 1 |
|
|
2020
Q3 | $67M | Buy |
200,000
+70,000
| +54% | +$23.4M | 26.62% | 1 |
|
|
2020
Q2 | $40.1M | Buy |
+130,000
| New | +$40.1M | 22.67% | 1 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 63 |
|