Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 680 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1504 |
|
|
2021
Q2 | – | Sell |
-96,000
| Closed | -$38M | – | 1366 |
|
|
2021
Q1 | $38M | Buy |
+96,000
| New | +$38M | 0.37% | 47 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 875 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q1 | – | Sell |
-91,040
| Closed | -$29.3M | – | 627 |
|
|
2019
Q4 | $29.3M | Buy |
91,040
+30,291
| +50% | +$9.75M | 0.61% | 33 |
|
|
2019
Q3 | $18M | Buy |
+60,749
| New | +$18M | 0.46% | 43 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2019
Q1 | – | Sell |
-12,004
| Closed | -$3M | – | 458 |
|
|
2018
Q4 | $3M | Buy |
12,004
+7,996
| +200% | +$2M | 0.07% | 90 |
|
|
2018
Q3 | $1.17M | Buy |
4,008
+2,829
| +240% | +$822K | 0.02% | 118 |
|
|
2018
Q2 | $320K | Buy |
+1,179
| New | +$320K | ﹤0.01% | 357 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 292 |
|