Napier Park Global Capital (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,500
| Closed | -$16.9M | – | 6 |
|
|
2022
Q1 | $16.9M | Buy |
+37,500
| New | +$16.9M | 54.93% | 1 |
|
|
2021
Q4 | – | Sell |
-13,500
| Closed | -$5.79M | – | 5 |
|
|
2021
Q3 | $5.79M | Buy |
+13,500
| New | +$5.79M | 25.92% | 2 |
|
|
2020
Q1 | – | Sell |
-1,512
| Closed | -$486K | – | 28 |
|
|
2019
Q4 | $486K | Buy |
+1,512
| New | +$486K | 0.23% | 21 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$1.75M | – | 21 |
|
|
2018
Q4 | $1.75M | Buy |
+7,000
| New | +$1.75M | 8.29% | 6 |
|
|
2017
Q1 | – | Sell |
-49,900
| Closed | -$11.2M | – | 11 |
|
|
2016
Q4 | $11.2M | Buy |
+49,900
| New | +$11.2M | 37.91% | 2 |
|
|
2016
Q3 | – | Sell |
-37,000
| Closed | -$7.75M | – | 6 |
|
|
2016
Q2 | $7.75M | Buy |
+37,000
| New | +$7.75M | 26.48% | 2 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 48 |
|