Lombard Odier Asset Management (USA)’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 | $1.89M | Buy |
+3,057
| New | +$1.89M | 0.14% | 62 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2024
Q2 | – | Sell |
-557,166
| Closed | -$291M | – | 316 |
|
|
2024
Q1 | $291M | Sell |
557,166
-14,502
| -3% | -$7.59M | 7.06% | 1 |
|
|
2023
Q4 | $272M | Buy |
571,668
+441,878
| +340% | +$210M | 4.94% | 1 |
|
|
2023
Q3 | $55.5M | Sell |
129,790
-788,594
| -86% | -$337M | 1.25% | 1 |
|
|
2023
Q2 | $407M | Buy |
918,384
+238,515
| +35% | +$106M | 8.64% | 1 |
|
|
2023
Q1 | $278M | Buy |
+679,869
| New | +$278M | 6.13% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2022
Q3 | – | Sell |
-41,178
| Closed | -$15.5M | – | 336 |
|
|
2022
Q2 | $15.5M | Buy |
+41,178
| New | +$15.5M | 0.6% | 4 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2021
Q2 | – | Sell |
-12,405
| Closed | -$4.92M | – | 303 |
|
|
2021
Q1 | $4.92M | Sell |
12,405
-33,682
| -73% | -$13.3M | 0.18% | 25 |
|
|
2020
Q4 | $17.2M | Buy |
46,087
+24,037
| +109% | +$8.99M | 0.83% | 4 |
|
|
2020
Q3 | $7.38M | Sell |
22,050
-12,752
| -37% | -$4.27M | 0.48% | 22 |
|
|
2020
Q2 | $10.7M | Buy |
+34,802
| New | +$10.7M | 0.75% | 15 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$483K | – | 212 |
|
|
2019
Q4 | $483K | Sell |
1,500
-98,500
| -99% | -$31.7M | 0.04% | 146 |
|
|
2019
Q3 | $66K | Buy |
+100,000
| New | +$66K | 0.01% | 183 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2018
Q3 | – | Sell |
-81,000
| Closed | -$22M | – | 237 |
|
|
2018
Q2 | $22M | Buy |
+81,000
| New | +$22M | 1.44% | 7 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 172 |
|