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 |
-4,566,000
| Closed | -$1.47B | – | 341 |
|
|
2019
Q4 | $1.47B | Buy |
4,566,000
+897,200
| +24% | +$276M | 774.54% | 1 |
|
|
2019
Q3 | $1.09B | Buy |
3,668,800
+1,473,400
| +67% | +$435M | 341.22% | 1 |
|
|
2019
Q2 | $643M | Buy |
2,195,400
+2,157,000
| +5,617% | +$621M | 219.25% | 1 |
|
|
2019
Q1 | $10.8M | Sell |
38,400
-473,300
| -92% | -$129M | 3.75% | 3 |
|
|
2018
Q4 | $128M | Sell |
511,700
-951,400
| -65% | -$257M | 141.9% | 1 |
|
|
2018
Q3 | $425M | Buy |
1,463,100
+676,000
| +86% | +$192M | 235.7% | 1 |
|
|
2018
Q2 | $214M | Buy |
787,100
+307,800
| +64% | +$83.1M | 54.08% | 1 |
|
|
2018
Q1 | $126M | Buy |
479,300
+108,000
| +29% | +$29.5M | 80.33% | 2 |
|
|
2017
Q4 | $99.1M | Sell |
371,300
-72,100
| -16% | -$18.7M | 57.94% | 1 |
|
|
2017
Q3 | $111M | Sell |
443,400
-600
| -0.1% | -$148K | 146.84% | 1 |
|
|
2017
Q2 | $107M | Buy |
444,000
+168,400
| +61% | +$40.4M | 162.08% | 1 |
|
|
2017
Q1 | $65M | Buy |
275,600
+183,500
| +199% | +$42.6M | 88.21% | 1 |
|
|
2016
Q4 | $20.6M | Sell |
92,100
-1,462,700
| -94% | -$320M | 13.95% | 2 |
|
|
2016
Q3 | $336M | Sell |
1,554,800
-798,500
| -34% | -$173M | 437.91% | 1 |
|
|
2016
Q2 | $493M | Buy |
2,353,300
+2,301,281
| +4,424% | +$477M | 181.08% | 1 |
|
|
2016
Q1 | $1.07B | Buy |
52,019
+3,970
| +8% | +$775K | 569.22% | 1 |
|
|
2015
Q4 | $980M | Buy |
+48,049
| New | +$9.87M | 446.2% | 1 |
|
|
2015
Q3 | – | Sell |
-9,055,600
| Closed | -$1.86B | – | 931 |
|
|
2015
Q2 | $1.86B | Buy |
9,055,600
+3,512,300
| +63% | +$738M | 854.05% | 1 |
|
|
2015
Q1 | $1.14B | Sell |
5,543,300
-838,400
| -13% | -$173M | 714.47% | 1 |
|
|
2014
Q4 | $1.31B | Buy |
6,381,700
+943,700
| +17% | +$190M | 289.63% | 1 |
|
|
2014
Q3 | $1.07B | Buy |
5,438,000
+1,298,600
| +31% | +$257M | 473.85% | 1 |
|
|
2014
Q2 | $810M | Buy |
4,139,400
+1,289,500
| +45% | +$245M | 447.92% | 1 |
|
|
2014
Q1 | $533M | Buy |
2,849,900
+2,249,000
| +374% | +$413M | 222.76% | 1 |
|
|
2013
Q4 | $111M | Buy |
600,900
+443,200
| +281% | +$78.4M | 76.5% | 1 |
|
|
2013
Q3 | $26.5M | Buy |
+157,700
| New | +$26.4M | 18.39% | 2 |
|
Other funds holding SPY
