Key Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,124
| Closed | -$2.1M | – | 14 |
|
|
2023
Q1 | $2.1M | Hold |
5,124
| – | – | 1.75% | 11 |
|
|
2022
Q4 | $1.96M | Buy |
+5,124
| New | +$1.96M | 1.89% | 10 |
|
|
2022
Q3 | – | Sell |
-6,660
| Closed | -$2.51M | – | 19 |
|
|
2022
Q2 | $2.51M | Buy |
6,660
+5,516
| +482% | +$2.08M | 1.31% | 16 |
|
|
2022
Q1 | $517K | Buy |
+1,144
| New | +$517K | 0.21% | 26 |
|