Passport Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $322M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.92B | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $50K | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.55M | Sell |
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|
2014
Q2 | $4.31M | Sell |
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|
2014
Q1 | $5.05M | Buy |
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|
2013
Q4 | $1.66M | Sell |
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|
2013
Q3 | $5.51M | Buy |
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