Optiver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q3 | – | Sell |
-112,754
| Closed | -$34.8M | – | 13 |
|
|
2020
Q2 | $34.8M | Buy |
+112,754
| New | +$34.8M | 0.09% | 2 |
|
|
2020
Q1 | – | Sell |
-2,856,654
| Closed | -$921M | – | 14 |
|
|
2019
Q4 | $921M | Buy |
2,856,654
+2,019,482
| +241% | +$651M | 2.56% | 1 |
|
|
2019
Q3 | $249M | Sell |
837,172
-1,976,296
| -70% | -$588M | 0.75% | 1 |
|
|
2019
Q2 | $828M | Buy |
2,813,468
+2,271,811
| +419% | +$668M | 2.64% | 1 |
|
|
2019
Q1 | $153M | Buy |
541,657
+337,626
| +165% | +$95.5M | 0.58% | 1 |
|
|
2018
Q4 | $51M | Sell |
204,031
-605,827
| -75% | -$152M | 0.26% | 1 |
|
|
2018
Q3 | $235M | Buy |
+809,858
| New | +$235M | 1.21% | 1 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q1 | – | Sell |
-1,464,507
| Closed | -$390M | – | 6 |
|
|
2017
Q4 | $390M | Buy |
1,464,507
+755,084
| +106% | +$201M | 2.18% | 1 |
|
|
2017
Q3 | $178M | Buy |
+709,423
| New | +$178M | 0.77% | 1 |
|