Juniper Hill Capital Management’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
2025
Q2
$203M Sell
328,703
-16,934
-5% -$10.5M 49.5% 1
2025
Q1
$193M Hold
345,637
48.19% 1
2024
Q4
$203M Hold
345,637
44.87% 1
2024
Q3
$198M Hold
345,637
45.53% 1
2024
Q2
$188M Hold
345,637
47.01% 1
2024
Q1
$181M Hold
345,637
48.19% 1
2023
Q4
$164M Buy
345,637
+209,539
+154% +$99.6M 45.42% 1
2023
Q3
$58.2M Buy
136,098
+45,800
+51% +$19.6M 18.96% 3
2023
Q2
$40.2M Buy
+90,298
New +$40.2M 13.39% 3