JGGDR
JGP Global Gestao de Recursos’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q2 | – | Sell |
-700,000
| Closed | -$183M | – | 19 |
|
|
2018
Q1 | $183M | Buy |
700,000
+625,000
| +833% | +$163M | 72.72% | 1 |
|
|
2017
Q4 | $3.03M | Buy |
+75,000
| New | +$3.03M | 1.48% | 6 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q1 | – | Sell |
-23,343
| Closed | -$4.8M | – | 38 |
|
|
2014
Q4 | $4.8M | Buy |
+23,343
| New | +$4.8M | 0.37% | 9 |
|