Luxor Capital Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,955
| Closed | -$54.2M | – | 47 |
|
|
2023
Q4 | $51.8M | Buy |
+108,955
| New | +$48.5M | 3.23% | 10 |
|
|
2023
Q3 | – | Sell |
-52,613
| Closed | -$23.4M | – | 54 |
|
|
2023
Q2 | $23.3M | Sell |
52,613
-110,117
| -68% | -$46.2M | 0.46% | 22 |
|
|
2023
Q1 | $66.6M | Buy |
+162,730
| New | +$64.9M | 1.76% | 14 |
|
|
2022
Q4 | – | Sell |
-122,400
| Closed | -$47M | – | 87 |
|
|
2022
Q3 | $43.7M | Sell |
122,400
-92,600
| -43% | -$36.8M | 1.4% | 17 |
|
|
2022
Q2 | $81.1M | Buy |
+215,000
| New | +$88.1M | 3.53% | 11 |
|
|
2021
Q3 | – | Sell |
-216,064
| Closed | -$95.3M | – | 181 |
|
|
2021
Q2 | $92.5M | Buy |
216,064
+114,291
| +112% | +$47.7M | 1.01% | 19 |
|
|
2021
Q1 | $40.3M | Sell |
101,773
-154,984
| -60% | -$59.8M | 0.49% | 28 |
|
|
2020
Q4 | $96M | Buy |
+256,757
| New | +$91.1M | 0.82% | 17 |
|
|
2020
Q3 | – | Sell |
-228,212
| Closed | -$75.6M | – | 77 |
|
|
2020
Q2 | $70.4M | Sell |
228,212
-913,835
| -80% | -$267M | 1.8% | 12 |
|
|
2020
Q1 | $294M | Buy |
1,142,047
+1,127,198
| +7,591% | +$344M | 8.85% | 3 |
|
|
2019
Q4 | $4.78M | Buy |
+14,849
| New | +$4.57M | 0.13% | 32 |
|
|
2019
Q1 | – | Sell |
-86,980
| Closed | -$23.6M | – | 67 |
|
|
2018
Q4 | $21.7M | Buy |
+86,980
| New | +$23.5M | 0.8% | 26 |
|
|
2018
Q1 | – | Sell |
-48,351
| Closed | -$13.2M | – | 49 |
|
|
2017
Q4 | $12.9M | Buy |
48,351
+5,965
| +14% | +$1.55M | 0.36% | 25 |
|
|
2017
Q3 | $10.6M | Buy |
42,386
+12,594
| +42% | +$3.1M | 0.63% | 26 |
|
|
2017
Q2 | $7.2M | Buy |
29,792
+870
| +3% | +$208K | 0.5% | 23 |
|
|
2017
Q1 | $6.82M | Buy |
28,922
+1,744
| +6% | +$405K | 0.33% | 18 |
|
|
2016
Q4 | $6.08M | Sell |
27,178
-288,777
| -91% | -$63.1M | 0.17% | 24 |
|
|
2016
Q3 | $68.3M | Buy |
+315,955
| New | +$68.3M | 1.92% | 12 |
|
|
2016
Q2 | – | Sell |
-332,603
| Closed | -$69M | – | 34 |
|
|
2016
Q1 | $68.4M | Buy |
332,603
+322,319
| +3,134% | +$62.9M | 2.79% | 10 |
|
|
2015
Q4 | $2.1M | Buy |
+10,284
| New | +$2.11M | 0.07% | 43 |
|
|
2014
Q2 | – | Sell |
-5,011
| Closed | -$953K | – | 49 |
|
|
2014
Q1 | $937K | Sell |
5,011
-1,031,489
| -100% | -$189M | 0.02% | 40 |
|
|
2013
Q4 | $191M | Buy |
1,036,500
+711,616
| +219% | +$126M | 3.06% | 11 |
|
|
2013
Q3 | $54.6M | Buy |
+324,884
| New | +$54.5M | 0.77% | 19 |
|
Other funds holding SPY
Luxor Capital Group's SPY Position: Q1 2024 in Review
Luxor Capital Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 108,955 shares — an estimated $54.2M sold.
Luxor Capital Group first reported a position in SPY in Q3 2013 and held it in 23 quarters. The position peaked at $294M in Q1 2020. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.
- Luxor Capital Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
- Luxor Capital Group sold 108,955 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $54.2M.
- Luxor Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 23 quarters.
- Luxor Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $294M in Q1 2020.
- 3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.
Based on Luxor Capital Group's 13F filing for Q1 2024, filed 15 May 2024.