JCM
JS Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$1.04M | – | 191 |
|
|
2020
Q3 | $1.04M | Sell |
3,100
-47,800
| -94% | -$16M | 0.05% | 43 |
|
|
2020
Q2 | $15.7M | Buy |
+50,900
| New | +$15.7M | 1.19% | 16 |
|
|
2019
Q4 | – | Sell |
-31,407
| Closed | -$9.32M | – | 156 |
|
|
2019
Q3 | $9.32M | Buy |
31,407
+8,107
| +35% | +$2.41M | 1.27% | 19 |
|
|
2019
Q2 | $6.83M | Sell |
23,300
-63,000
| -73% | -$18.5M | 1% | 19 |
|
|
2019
Q1 | $24.4M | Buy |
86,300
+43,000
| +99% | +$12.1M | 5.13% | 10 |
|
|
2018
Q4 | $10.8M | Sell |
43,300
-5,300
| -11% | -$1.32M | 3.08% | 12 |
|
|
2018
Q3 | $14.1M | Buy |
48,600
+46,100
| +1,844% | +$13.4M | 3.9% | 12 |
|
|
2018
Q2 | $678K | Buy |
+2,500
| New | +$678K | 0.22% | 27 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 50 |
|