LCG
Luxor Capital Group’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 | – | Hold |
0
| – | – | – | 61 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2024
Q1 | – | Sell |
-108,955
| Closed | -$51.8M | – | 39 |
|
|
2023
Q4 | $51.8M | Buy |
+108,955
| New | +$51.8M | 3.23% | 5 |
|
|
2023
Q3 | – | Sell |
-52,613
| Closed | -$23.3M | – | 44 |
|
|
2023
Q2 | $23.3M | Sell |
52,613
-110,117
| -68% | -$48.8M | 0.46% | 13 |
|
|
2023
Q1 | $66.6M | Buy |
+162,730
| New | +$66.6M | 1.76% | 7 |
|
|
2022
Q4 | – | Sell |
-122,400
| Closed | -$43.7M | – | 70 |
|
|
2022
Q3 | $43.7M | Sell |
122,400
-92,600
| -43% | -$33.1M | 1.4% | 7 |
|
|
2022
Q2 | $81.1M | Buy |
+215,000
| New | +$81.1M | 3.53% | 6 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2021
Q3 | – | Sell |
-216,064
| Closed | -$92.5M | – | 130 |
|
|
2021
Q2 | $92.5M | Buy |
216,064
+114,291
| +112% | +$48.9M | 1.01% | 14 |
|
|
2021
Q1 | $40.3M | Sell |
101,773
-154,984
| -60% | -$61.4M | 0.49% | 15 |
|
|
2020
Q4 | $96M | Buy |
+256,757
| New | +$96M | 0.82% | 8 |
|
|
2020
Q3 | – | Sell |
-228,212
| Closed | -$70.4M | – | 66 |
|
|
2020
Q2 | $70.4M | Sell |
228,212
-913,835
| -80% | -$282M | 1.8% | 7 |
|
|
2020
Q1 | $294M | Buy |
1,142,047
+1,127,198
| +7,591% | +$291M | 8.85% | 1 |
|
|
2019
Q4 | $4.78M | Buy |
+14,849
| New | +$4.78M | 0.13% | 23 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q1 | – | Sell |
-86,980
| Closed | -$21.7M | – | 47 |
|
|
2018
Q4 | $21.7M | Buy |
+86,980
| New | +$21.7M | 0.8% | 19 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q1 | – | Sell |
-48,351
| Closed | -$12.9M | – | 35 |
|
|
2017
Q4 | $12.9M | Buy |
48,351
+5,965
| +14% | +$1.59M | 0.36% | 17 |
|
|
2017
Q3 | $10.6M | Buy |
42,386
+12,594
| +42% | +$3.16M | 0.63% | 21 |
|
|
2017
Q2 | $7.2M | Buy |
29,792
+870
| +3% | +$210K | 0.5% | 19 |
|
|
2017
Q1 | $6.82M | Buy |
28,922
+1,744
| +6% | +$411K | 0.33% | 15 |
|
|
2016
Q4 | $6.08M | Sell |
27,178
-288,777
| -91% | -$64.5M | 0.17% | 20 |
|
|
2016
Q3 | $68.3M | Buy |
+315,955
| New | +$68.3M | 1.92% | 8 |
|
|
2016
Q2 | – | Sell |
-332,603
| Closed | -$68.4M | – | 25 |
|
|
2016
Q1 | $68.4M | Buy |
332,603
+322,319
| +3,134% | +$66.3M | 2.79% | 8 |
|
|
2015
Q4 | $2.1M | Buy |
+10,284
| New | +$2.1M | 0.07% | 35 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2014
Q2 | – | Sell |
-5,011
| Closed | -$937K | – | 41 |
|
|
2014
Q1 | $937K | Sell |
5,011
-1,031,489
| -100% | -$193M | 0.02% | 35 |
|
|
2013
Q4 | $191M | Buy |
1,036,500
+711,616
| +219% | +$131M | 3.06% | 9 |
|
|
2013
Q3 | $54.6M | Buy |
+324,884
| New | +$54.6M | 0.77% | 16 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 27 |
|