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 |
|