PWPCM
Perella Weinberg Partners Capital Management’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
Q1 | $113M | Sell |
215,789
-38,491
| -15% | -$20.1M | 11.37% | 2 |
|
|
2023
Q4 | $121M | Buy |
254,280
+26,338
| +12% | +$12.5M | 9.88% | 4 |
|
|
2023
Q3 | $97.4M | Sell |
227,942
-26,444
| -10% | -$11.3M | 10.59% | 3 |
|
|
2023
Q2 | $113M | Sell |
254,386
-876
| -0.3% | -$388K | 11.77% | 3 |
|
|
2023
Q1 | $105M | Sell |
255,262
-64,615
| -20% | -$26.5M | 12.84% | 2 |
|
|
2022
Q4 | $122M | Buy |
319,877
+47,790
| +18% | +$18.3M | 19.75% | 1 |
|
|
2022
Q3 | $97.2M | Sell |
272,087
-1,749
| -0.6% | -$625K | 14.01% | 3 |
|
|
2022
Q2 | $103M | Buy |
273,836
+39,923
| +17% | +$15.1M | 13.38% | 2 |
|
|
2022
Q1 | $106M | Buy |
233,913
+134,955
| +136% | +$61M | 16.82% | 1 |
|
|
2021
Q4 | $47M | Sell |
98,958
-100,849
| -50% | -$47.9M | 8.7% | 4 |
|
|
2021
Q3 | $85.7M | Sell |
199,807
-56,608
| -22% | -$24.3M | 13.05% | 1 |
|
|
2021
Q2 | $110M | Buy |
256,415
+38,224
| +18% | +$16.4M | 20.75% | 1 |
|
|
2021
Q1 | $86.5M | Buy |
218,191
+54,148
| +33% | +$21.5M | 19.97% | 1 |
|
|
2020
Q4 | $61.3M | Buy |
164,043
+16,489
| +11% | +$6.16M | 14.29% | 2 |
|
|
2020
Q3 | $49.4M | Sell |
147,554
-19,408
| -12% | -$6.5M | 11.17% | 4 |
|
|
2020
Q2 | $51.5M | Sell |
166,962
-101,517
| -38% | -$31.3M | 11.29% | 3 |
|
|
2020
Q1 | $69.2M | Buy |
268,479
+47,032
| +21% | +$12.1M | 27.32% | 1 |
|
|
2019
Q4 | $71.3M | Buy |
221,447
+142,317
| +180% | +$45.8M | 20.86% | 1 |
|
|
2019
Q3 | $23.5M | Sell |
79,130
-382,848
| -83% | -$114M | 7.56% | 5 |
|
|
2019
Q2 | $127M | Buy |
461,978
+91,585
| +25% | +$25.2M | 5.52% | 1 |
|
|
2019
Q1 | $98.6M | Sell |
370,393
-114,212
| -24% | -$30.4M | 4.69% | 2 |
|
|
2018
Q4 | $121M | Buy |
484,605
+228,904
| +90% | +$57.2M | 7.58% | 1 |
|
|
2018
Q3 | $74.3M | Buy |
255,701
+118,421
| +86% | +$34.4M | 3.43% | 2 |
|
|
2018
Q2 | $37.2M | Sell |
137,280
-15,308
| -10% | -$4.15M | 1.65% | 18 |
|
|
2018
Q1 | $40.2M | Buy |
152,588
+3,905
| +3% | +$1.03M | 1.8% | 11 |
|
|
2017
Q4 | $39.7M | Buy |
148,683
+77,642
| +109% | +$20.7M | 3.79% | 5 |
|
|
2017
Q3 | $17.8K | Sell |
71,041
-36,210
| -34% | -$9.1K | 1.5% | 10 |
|
|
2017
Q2 | $25.9M | Sell |
107,251
-76,127
| -42% | -$18.4M | 3.19% | 4 |
|
|
2017
Q1 | $43.2M | Buy |
183,378
+37,726
| +26% | +$8.89M | 7.09% | 4 |
|
|
2016
Q4 | $32.6M | Buy |
145,652
+55,525
| +62% | +$12.4M | 8.23% | 4 |
|
|
2016
Q3 | $19.5M | Buy |
90,127
+12,489
| +16% | +$2.7M | 5.68% | 6 |
|
|
2016
Q2 | $16.3M | Sell |
77,638
-7,050
| -8% | -$1.48M | 8.02% | 4 |
|
|
2016
Q1 | $17.4M | Sell |
84,688
-40,950
| -33% | -$8.42M | 7.4% | 4 |
|
|
2015
Q4 | $25.6M | Buy |
125,638
+9,590
| +8% | +$1.96M | 8.76% | 3 |
|
|
2015
Q3 | $22.2M | Hold |
116,048
| – | – | 9.59% | 3 |
|
|
2015
Q2 | $23.9M | Buy |
+116,048
| New | +$23.9M | 7.71% | 3 |
|
|
2015
Q1 | – | Sell |
-40,054
| Closed | -$8.23M | – | 74 |
|
|
2014
Q4 | $8.23M | Hold |
40,054
| – | – | 1.58% | 17 |
|
|
2014
Q3 | $7.89M | Sell |
40,054
-135,711
| -77% | -$26.7M | 0.88% | 31 |
|
|
2014
Q2 | $34.4M | Buy |
+175,765
| New | +$34.4M | 2.58% | 5 |
|
|
2014
Q1 | – | Sell |
-47,514
| Closed | -$8.77M | – | 116 |
|
|
2013
Q4 | $8.77M | Hold |
47,514
| – | – | 1.08% | 25 |
|
|
2013
Q3 | $7.99M | Sell |
47,514
-38,839
| -45% | -$6.53M | 0.85% | 29 |
|
|
2013
Q2 | $13.8M | Buy |
+86,353
| New | +$13.8M | 0.94% | 27 |
|