PC
Passport Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $322M | Buy |
+1,000,000
| New | +$322M | 81.62% | 1 |
|
|
2017
Q1 | – | Sell |
-8,576,000
| Closed | -$1.92B | – | 93 |
|
|
2016
Q4 | $1.92B | Buy |
+8,576,000
| New | +$1.92B | 32.21% | 1 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2015
Q3 | – | Sell |
-241
| Closed | -$50K | – | 172 |
|
|
2015
Q2 | $50K | Buy |
+241
| New | +$50K | ﹤0.01% | 181 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q4 | – | Sell |
-18,000
| Closed | -$3.55M | – | 197 |
|
|
2014
Q3 | $3.55M | Sell |
18,000
-4,000
| -18% | -$788K | 0.05% | 67 |
|
|
2014
Q2 | $4.31M | Sell |
22,000
-5,000
| -19% | -$979K | 0.07% | 60 |
|
|
2014
Q1 | $5.05M | Buy |
27,000
+18,000
| +200% | +$3.37M | 0.14% | 50 |
|
|
2013
Q4 | $1.66M | Sell |
9,000
-23,820
| -73% | -$4.4M | 0.06% | 75 |
|
|
2013
Q3 | $5.51M | Buy |
+32,820
| New | +$5.51M | 0.18% | 47 |
|