Jet Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2020
Q1 | – | Sell |
-64,468
| Closed | -$20.8M | – | 26 |
|
|
2019
Q4 | $20.8M | Buy |
+64,468
| New | +$20.8M | 3.95% | 4 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 38 |
|