LP
LMR Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
53,330
+46,658
| +699% | +$28.8M | 0.24% | 49 |
|
|
2025
Q1 | $3.73M | Sell |
6,672
-797,334
| -99% | -$446M | 0.03% | 267 |
|
|
2024
Q4 | $471M | Buy |
804,006
+800,417
| +22,302% | +$469M | 3.96% | 1 |
|
|
2024
Q3 | $2.06M | Buy |
+3,589
| New | +$2.06M | 0.02% | 264 |
|
|
2024
Q2 | – | Sell |
-45,475
| Closed | -$23.8M | – | 954 |
|
|
2024
Q1 | $23.8M | Buy |
45,475
+42,509
| +1,433% | +$22.2M | 0.24% | 43 |
|
|
2023
Q4 | $1.41M | Buy |
+2,966
| New | +$1.41M | 0.02% | 261 |
|
|
2023
Q3 | – | Sell |
-26,801
| Closed | -$11.9M | – | 861 |
|
|
2023
Q2 | $11.9M | Buy |
+26,801
| New | +$11.9M | 0.13% | 110 |
|
|
2022
Q3 | – | Sell |
-700,000
| Closed | -$264M | – | 1286 |
|
|
2022
Q2 | $264M | Sell |
700,000
-1,350,000
| -66% | -$509M | 4.43% | 2 |
|
|
2022
Q1 | $926M | Sell |
2,050,000
-2,116,623
| -51% | -$956M | 10.75% | 1 |
|
|
2021
Q4 | $1.98B | Buy |
4,166,623
+1,466,623
| +54% | +$697M | 20.19% | 1 |
|
|
2021
Q3 | $1.16B | Buy |
2,700,000
+330,000
| +14% | +$142M | 13.07% | 1 |
|
|
2021
Q2 | $1.01B | Buy |
+2,370,000
| New | +$1.01B | 15.33% | 1 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$22M | – | 506 |
|
|
2019
Q2 | $22M | Buy |
+75,000
| New | +$22M | 0.8% | 29 |
|