Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $113M | Sell |
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|
2023
Q4 | $121M | Buy |
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|
2023
Q3 | $97.4M | Sell |
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|
2023
Q2 | $113M | Sell |
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|
2023
Q1 | $105M | Sell |
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|
2022
Q4 | $122M | Buy |
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|
2022
Q3 | $97.2M | Sell |
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|
2022
Q2 | $103M | Buy |
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|
2022
Q1 | $106M | Buy |
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|
2021
Q4 | $47M | Sell |
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|
2021
Q3 | $85.7M | Sell |
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|
2021
Q2 | $110M | Buy |
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|
2021
Q1 | $86.5M | Buy |
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|
2020
Q4 | $61.3M | Buy |
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|
2020
Q3 | $49.4M | Sell |
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|
2020
Q2 | $51.5M | Sell |
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|
2020
Q1 | $69.2M | Buy |
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|
2019
Q4 | $71.3M | Buy |
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|
2019
Q3 | $23.5M | Sell |
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|
2019
Q2 | $127M | Buy |
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|
2019
Q1 | $98.6M | Sell |
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|
2018
Q4 | $121M | Buy |
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|
2018
Q3 | $74.3M | Buy |
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|
2018
Q2 | $37.2M | Sell |
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|
2018
Q1 | $40.2M | Buy |
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|
2017
Q4 | $39.7M | Buy |
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|
2017
Q3 | $17.8K | Sell |
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|
2017
Q2 | $25.9M | Sell |
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|
2017
Q1 | $43.2M | Buy |
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|
2016
Q4 | $32.6M | Buy |
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|
2016
Q3 | $19.5M | Buy |
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|
2016
Q2 | $16.3M | Sell |
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|
2016
Q1 | $17.4M | Sell |
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|
2015
Q4 | $25.6M | Buy |
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|
2015
Q3 | $22.2M | Hold |
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|
2015
Q2 | $23.9M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $8.23M | Hold |
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|
2014
Q3 | $7.89M | Sell |
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|
2014
Q2 | $34.4M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $8.77M | Hold |
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|
2013
Q3 | $7.99M | Sell |
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|
2013
Q2 | $13.8M | Buy |
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