Pentwater Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $266M | Buy |
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|
2025
Q2 | $142M | Sell |
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|
2025
Q1 | $336M | Sell |
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|
2024
Q4 | $440M | Sell |
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|
2024
Q3 | $442M | Buy |
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|
2024
Q2 | $249M | Buy |
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|
2024
Q1 | $226M | Buy |
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|
2023
Q4 | $82.9M | Sell |
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|
2023
Q3 | $180M | Buy |
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|
2023
Q2 | $86.5M | Buy |
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|
2023
Q1 | $57.3M | Sell |
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|
2022
Q4 | $156M | Buy |
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|
2022
Q3 | $54K | Sell |
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|
2022
Q2 | $1.94M | Sell |
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|
2022
Q1 | $13.6M | Buy |
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|
2021
Q4 | $71K | Sell |
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|
2021
Q3 | $268M | Buy |
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|
2021
Q2 | $2.21M | Buy |
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|
2021
Q1 | $852K | Sell |
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|
2020
Q4 | $79.3M | Sell |
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|
2020
Q3 | $494M | Buy |
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|
2020
Q2 | $342M | Sell |
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|
2020
Q1 | $290M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $350M | Buy |
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|
2019
Q2 | $83.5M | Buy |
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|
2019
Q1 | $28.5M | Sell |
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|
2018
Q4 | $1.38B | Buy |
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|
2018
Q3 | $1.45M | Sell |
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|
2018
Q2 | $85.5M | Buy |
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|
2018
Q1 | $16.3M | Buy |
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|
2017
Q4 | $8.01M | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $81.3M | Buy |
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|
2016
Q4 | $33.5M | Sell |
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|
2016
Q3 | $80M | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $8.15M | Buy |
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|
2015
Q3 | $6.66M | Sell |
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|
2015
Q2 | $86.4M | Sell |
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|
2015
Q1 | $128M | Buy |
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|
2014
Q4 | $45.6M | Buy |
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|
2014
Q3 | $38.2M | Buy |
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|
2014
Q2 | $7.83M | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $82.3M | Buy |
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|
2013
Q2 | $23.3M | Buy |
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