PP
Paloma Partners’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
| – | – | – | 144 |
|
|
2025
Q1 | – | Sell |
-15,561
| Closed | -$9.12M | – | 192 |
|
|
2024
Q4 | $9.12M | Sell |
15,561
-6,883
| -31% | -$4.03M | 0.41% | 37 |
|
|
2024
Q3 | $12.9M | Buy |
+22,444
| New | +$12.9M | 0.36% | 35 |
|
|
2024
Q2 | – | Sell |
-7,496
| Closed | -$3.92M | – | 963 |
|
|
2024
Q1 | $3.92M | Sell |
7,496
-39,492
| -84% | -$20.7M | 0.21% | 40 |
|
|
2023
Q4 | $22.3M | Buy |
46,988
+45,988
| +4,599% | +$21.9M | 0.82% | 4 |
|
|
2023
Q3 | $427K | Sell |
1,000
-8,587
| -90% | -$3.67M | 0.01% | 125 |
|
|
2023
Q2 | $4.25M | Buy |
9,587
+5,207
| +119% | +$2.31M | 0.15% | 21 |
|
|
2023
Q1 | $1.79M | Sell |
4,380
-24,238
| -85% | -$9.92M | 0.06% | 45 |
|
|
2022
Q4 | $10.9M | Sell |
28,618
-24,439
| -46% | -$9.35M | 0.5% | 5 |
|
|
2022
Q3 | $19M | Buy |
53,057
+49,988
| +1,629% | +$17.9M | 0.86% | 5 |
|
|
2022
Q2 | $1.16M | Buy |
+3,069
| New | +$1.16M | 0.04% | 217 |
|
|
2022
Q1 | – | Sell |
-14,050
| Closed | -$6.67M | – | 1700 |
|
|
2021
Q4 | $6.67M | Buy |
+14,050
| New | +$6.67M | 0.1% | 108 |
|
|
2021
Q3 | – | Sell |
-6,286
| Closed | -$2.69M | – | 1536 |
|
|
2021
Q2 | $2.69M | Sell |
6,286
-8,384
| -57% | -$3.59M | 0.05% | 220 |
|
|
2021
Q1 | $5.81M | Sell |
14,670
-151,032
| -91% | -$59.9M | 0.12% | 85 |
|
|
2020
Q4 | $62M | Buy |
165,702
+159,234
| +2,462% | +$59.5M | 1.62% | 4 |
|
|
2020
Q3 | $2.17M | Sell |
6,468
-63,162
| -91% | -$21.2M | 0.05% | 292 |
|
|
2020
Q2 | $21.5M | Buy |
69,630
+60,255
| +643% | +$18.6M | 0.37% | 25 |
|
|
2020
Q1 | $2.42M | Buy |
+9,375
| New | +$2.42M | 0.14% | 79 |
|
|
2019
Q4 | – | Sell |
-30,019
| Closed | -$8.91M | – | 2069 |
|
|
2019
Q3 | $8.91M | Buy |
30,019
+17,654
| +143% | +$5.24M | 0.18% | 66 |
|
|
2019
Q2 | $3.62M | Sell |
12,365
-2,462
| -17% | -$721K | 0.06% | 207 |
|
|
2019
Q1 | $4.19M | Sell |
14,827
-84,831
| -85% | -$24M | 0.1% | 138 |
|
|
2018
Q4 | $24.9M | Sell |
99,658
-14,327
| -13% | -$3.58M | 0.76% | 16 |
|
|
2018
Q3 | $33.1M | Sell |
113,985
-178,775
| -61% | -$52M | 0.6% | 21 |
|
|
2018
Q2 | $79.4M | Sell |
292,760
-422,783
| -59% | -$115M | 1.45% | 1 |
|
|
2018
Q1 | $188M | Buy |
715,543
+294,509
| +70% | +$77.5M | 2.96% | 1 |
|
|
2017
Q4 | $112M | Sell |
421,034
-268,788
| -39% | -$71.7M | 1.51% | 2 |
|
|
2017
Q3 | $173M | Buy |
689,822
+22,115
| +3% | +$5.56M | 2.38% | 1 |
|
|
2017
Q2 | $161M | Sell |
667,707
-316,453
| -32% | -$76.5M | 1.91% | 1 |
|
|
2017
Q1 | $232M | Sell |
984,160
-552,149
| -36% | -$130M | 2.78% | 1 |
|
|
2016
Q4 | $343M | Buy |
1,536,309
+230,931
| +18% | +$51.6M | 3.37% | 1 |
|
|
2016
Q3 | $282M | Buy |
1,305,378
+234,436
| +22% | +$50.7M | 3.53% | 1 |
|
|
2016
Q2 | $224M | Buy |
1,070,942
+526,523
| +97% | +$110M | 2.47% | 1 |
|
|
2016
Q1 | $112M | Buy |
544,419
+84,843
| +18% | +$17.4M | 1.84% | 1 |
|
|
2015
Q4 | $93.7M | Buy |
459,576
+66,541
| +17% | +$13.6M | 2.48% | 1 |
|
|
2015
Q3 | $75.3M | Buy |
393,035
+293,789
| +296% | +$56.3M | 1.74% | 1 |
|
|
2015
Q2 | $20.4M | Sell |
99,246
-10,871
| -10% | -$2.24M | 0.39% | 15 |
|
|
2015
Q1 | $22.7M | Buy |
110,117
+16,867
| +18% | +$3.48M | 0.64% | 8 |
|
|
2014
Q4 | $19.2M | Buy |
+93,250
| New | +$19.2M | 0.82% | 5 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1186 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2013
Q4 | – | Sell |
-18,589
| Closed | -$3.13M | – | 1173 |
|
|
2013
Q3 | $3.13M | Sell |
18,589
-265,108
| -93% | -$44.6M | 0.12% | 134 |
|
|
2013
Q2 | $45.4M | Buy |
+283,697
| New | +$45.4M | 2.53% | 1 |
|