Jump Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,971
| Closed | -$22.5M | – | 340 |
|
|
2019
Q4 | $22.5M | Sell |
69,971
-478,926
| -87% | -$147M | 11.87% | 18 |
|
|
2019
Q3 | $163M | Buy |
548,897
+337,477
| +160% | +$99.7M | 51.05% | 3 |
|
|
2019
Q2 | $61.9M | Buy |
211,420
+137,859
| +187% | +$39.7M | 21.11% | 4 |
|
|
2019
Q1 | $20.8M | Buy |
+73,561
| New | +$20M | 7.18% | 1 |
|
|
2018
Q3 | – | Sell |
-631,186
| Closed | -$180M | – | 568 |
|
|
2018
Q2 | $171M | Buy |
631,186
+547,003
| +650% | +$148M | 43.37% | 2 |
|
|
2018
Q1 | $22.2M | Buy |
84,183
+12,913
| +18% | +$3.52M | 14.11% | 8 |
|
|
2017
Q4 | $19M | Buy |
71,270
+71,076
| +36,637% | +$18.5M | 11.12% | 7 |
|
|
2017
Q3 | $49K | Buy |
+194
| New | +$47.8K | 0.06% | 259 |
|
|
2017
Q2 | – | Sell |
-47,045
| Closed | -$11.3M | – | 296 |
|
|
2017
Q1 | $11.1M | Sell |
47,045
-195,999
| -81% | -$45.5M | 15.06% | 6 |
|
|
2016
Q4 | $54.3M | Buy |
+243,044
| New | +$53.1M | 36.82% | 1 |
|
|
2016
Q3 | – | Sell |
-143,376
| Closed | -$31M | – | 602 |
|
|
2016
Q2 | $30M | Buy |
+143,376
| New | +$29.7M | 11.03% | 10 |
|
|
2016
Q1 | – | Sell |
-257,029
| Closed | -$50.2M | – | 890 |
|
|
2015
Q4 | $52.4M | Buy |
+257,029
| New | +$52.8M | 23.87% | 9 |
|
|
2014
Q4 | – | Sell |
-27,750
| Closed | -$5.58M | – | 1214 |
|
|
2014
Q3 | $5.47M | Buy |
27,750
+25,766
| +1,299% | +$5.09M | 2.42% | 61 |
|
|
2014
Q2 | $388K | Sell |
1,984
-98,664
| -98% | -$18.8M | 0.21% | 364 |
|
|
2014
Q1 | $18.8M | Buy |
100,648
+20,098
| +25% | +$3.69M | 7.87% | 14 |
|
|
2013
Q4 | $14.9M | Sell |
80,550
-46,207
| -36% | -$8.18M | 10.26% | 7 |
|
|
2013
Q3 | $21.3M | Buy |
126,757
+125,335
| +8,814% | +$21M | 14.78% | 3 |
|
|
2013
Q2 | $228K | Buy |
+1,422
| New | +$229K | 0.18% | 208 |
|
Other funds holding SPY
