PI
PEAK6 Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.13M | Sell |
1,972
-180,391
| -99% | -$104M | ﹤0.01% | 278 |
|
|
2024
Q2 | $99.2M | Buy |
182,363
+182,362
| +18,236,200% | +$99.2M | 0.26% | 3 |
|
|
2024
Q1 | $510 | Sell |
1
-1
| -50% | -$510 | ﹤0.01% | 990 |
|
|
2023
Q4 | $952 | Sell |
2
-849,811
| -100% | -$405M | ﹤0.01% | 1021 |
|
|
2023
Q3 | $363M | Buy |
849,813
+849,809
| +21,245,225% | +$363M | 1.67% | 1 |
|
|
2023
Q2 | $1.78K | Sell |
4
-132,076
| -100% | -$58.7M | ﹤0.01% | 912 |
|
|
2023
Q1 | $54.1M | Buy |
132,080
+132,074
| +2,201,233% | +$54.1M | 0.26% | 1 |
|
|
2022
Q4 | $2.43K | Buy |
6
+1
| +20% | +$405 | ﹤0.01% | 1146 |
|
|
2022
Q3 | $2K | Sell |
5
-4
| -44% | -$1.6K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $3.78K | Sell |
9
-367,619
| -100% | -$154M | ﹤0.01% | 1953 |
|
|
2022
Q1 | $166M | Buy |
+367,628
| New | +$166M | 0.35% | 1 |
|
|
2021
Q4 | – | Sell |
-149,897
| Closed | -$64.3M | – | 2452 |
|
|
2021
Q3 | $64.3M | Buy |
149,897
+71,332
| +91% | +$30.6M | 0.14% | 7 |
|
|
2021
Q2 | $33.6M | Buy |
+78,565
| New | +$33.6M | 0.08% | 10 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2262 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1746 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1686 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2019
Q1 | – | Sell |
-14,256
| Closed | -$3.56M | – | 1735 |
|
|
2018
Q4 | $3.56M | Sell |
14,256
-45,318
| -76% | -$11.3M | 0.02% | 147 |
|
|
2018
Q3 | $17.3M | Buy |
+59,574
| New | +$17.3M | 0.08% | 27 |
|