Laurion 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
Q1 | – | Sell |
-201,706
| Closed | -$118M | – | 248 |
|
|
2024
Q4 | $118M | Buy |
201,706
+44,066
| +28% | +$25.8M | 2.16% | 4 |
|
|
2024
Q3 | $90.4M | Buy |
157,640
+50,505
| +47% | +$29M | 1.23% | 6 |
|
|
2024
Q2 | $58.3M | Buy |
+107,135
| New | +$58.3M | 0.69% | 11 |
|
|
2024
Q1 | – | Sell |
-255,000
| Closed | -$121M | – | 429 |
|
|
2023
Q4 | $121M | Buy |
+255,000
| New | +$121M | 1.03% | 5 |
|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$31M | – | 415 |
|
|
2023
Q2 | $31M | Buy |
+70,000
| New | +$31M | 0.17% | 21 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2022
Q2 | – | Sell |
-276,848
| Closed | -$125M | – | 528 |
|
|
2022
Q1 | $125M | Buy |
+276,848
| New | +$125M | 1.53% | 11 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2020
Q1 | – | Sell |
-539,754
| Closed | -$174M | – | 699 |
|
|
2019
Q4 | $174M | Buy |
539,754
+539,054
| +77,008% | +$173M | 1.34% | 1 |
|
|
2019
Q3 | $208K | Sell |
700
-105,941
| -99% | -$31.5M | ﹤0.01% | 520 |
|
|
2019
Q2 | $31.2M | Buy |
106,641
+43,852
| +70% | +$12.8M | 0.31% | 11 |
|
|
2019
Q1 | $17.7M | Buy |
+62,789
| New | +$17.7M | 0.24% | 22 |
|
|
2018
Q4 | – | Sell |
-82,585
| Closed | -$24M | – | 922 |
|
|
2018
Q3 | $24M | Sell |
82,585
-451,815
| -85% | -$131M | 0.23% | 21 |
|
|
2018
Q2 | $145M | Buy |
534,400
+534,122
| +192,130% | +$145M | 1.16% | 4 |
|
|
2018
Q1 | $73K | Sell |
278
-2,080,124
| -100% | -$546M | ﹤0.01% | 993 |
|
|
2017
Q4 | $555M | Buy |
2,080,402
+1,310,910
| +170% | +$350M | 2.81% | 1 |
|
|
2017
Q3 | $193M | Buy |
769,492
+19,497
| +3% | +$4.9M | 0.85% | 1 |
|
|
2017
Q2 | $181M | Buy |
749,995
+546,062
| +268% | +$132M | 0.99% | 1 |
|
|
2017
Q1 | $48.1M | Buy |
+203,933
| New | +$48.1M | 0.36% | 14 |
|
|
2016
Q4 | – | Sell |
-32,388
| Closed | -$7.01M | – | 844 |
|
|
2016
Q3 | $7.01M | Buy |
+32,388
| New | +$7.01M | 0.07% | 74 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2016
Q1 | – | Sell |
-80,728
| Closed | -$16.5M | – | 789 |
|
|
2015
Q4 | $16.5M | Buy |
+80,728
| New | +$16.5M | 0.15% | 20 |
|
|
2015
Q3 | – | Sell |
-194,659
| Closed | -$40.1M | – | 622 |
|
|
2015
Q2 | $40.1M | Buy |
+194,659
| New | +$40.1M | 0.37% | 12 |
|
|
2015
Q1 | – | Sell |
-1,495,317
| Closed | -$307M | – | 320 |
|
|
2014
Q4 | $307M | Buy |
+1,495,317
| New | +$307M | 7.03% | 1 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q1 | – | Sell |
-4,548,936
| Closed | -$840M | – | 196 |
|
|
2013
Q4 | $840M | Buy |
+4,548,936
| New | +$840M | 28.6% | 1 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 56 |
|