Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
25,000
-23,000
| -48% | -$14.2M | 0.03% | 486 |
|
|
2025
Q1 | $26.9M | Buy |
48,000
+42,000
| +700% | +$23.5M | 0.06% | 322 |
|
|
2024
Q4 | $3.52M | Buy |
6,000
+1,000
| +20% | +$586K | 0.01% | 720 |
|
|
2024
Q3 | $2.87M | Sell |
5,000
-10,000
| -67% | -$5.74M | 0.01% | 694 |
|
|
2024
Q2 | $8.16M | Sell |
15,000
-120,265
| -89% | -$65.5M | 0.02% | 549 |
|
|
2024
Q1 | $70.8M | Sell |
135,265
-428,649
| -76% | -$224M | 0.17% | 125 |
|
|
2023
Q4 | $268M | Buy |
563,914
+553,914
| +5,539% | +$263M | 0.65% | 7 |
|
|
2023
Q3 | $4.27M | Sell |
10,000
-10,000
| -50% | -$4.27M | 0.01% | 730 |
|
|
2023
Q2 | $8.87M | Sell |
20,000
-201
| -1% | -$89.1K | 0.03% | 543 |
|
|
2023
Q1 | $8.27M | Sell |
20,201
-23,799
| -54% | -$9.74M | 0.03% | 540 |
|
|
2022
Q4 | $16.8M | Sell |
44,000
-23,971
| -35% | -$9.17M | 0.06% | 362 |
|
|
2022
Q3 | $24.3M | Sell |
67,971
-133,221
| -66% | -$47.6M | 0.1% | 262 |
|
|
2022
Q2 | $75.9M | Buy |
201,192
+182,692
| +988% | +$68.9M | 0.32% | 69 |
|
|
2022
Q1 | $8.36M | Buy |
+18,500
| New | +$8.36M | 0.03% | 514 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1209 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$985K | – | 1163 |
|
|
2021
Q2 | $985K | Sell |
2,300
-20,000
| -90% | -$8.57M | ﹤0.01% | 756 |
|
|
2021
Q1 | $8.84M | Buy |
22,300
+20,000
| +870% | +$7.93M | 0.04% | 433 |
|
|
2020
Q4 | $860K | Buy |
+2,300
| New | +$860K | ﹤0.01% | 772 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 967 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1355 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$932K | – | 1394 |
|
|
2019
Q1 | $932K | Sell |
3,300
-70,000
| -95% | -$19.8M | ﹤0.01% | 718 |
|
|
2018
Q4 | $18.3M | Sell |
73,300
-6,925
| -9% | -$1.73M | 0.09% | 241 |
|
|
2018
Q3 | $23.3M | Buy |
80,225
+53,725
| +203% | +$15.6M | 0.1% | 202 |
|
|
2018
Q2 | $7.19M | Sell |
26,500
-10,500
| -28% | -$2.85M | 0.03% | 414 |
|
|
2018
Q1 | $9.74M | Sell |
37,000
-4,000
| -10% | -$1.05M | 0.04% | 358 |
|
|
2017
Q4 | $10.9M | Buy |
41,000
+39,901
| +3,631% | +$10.6M | 0.05% | 351 |
|
|
2017
Q3 | $276K | Buy |
+1,099
| New | +$276K | ﹤0.01% | 687 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2017
Q1 | – | Sell |
-51,000
| Closed | -$11.4M | – | 841 |
|
|
2016
Q4 | $11.4M | Buy |
51,000
+16,000
| +46% | +$3.58M | 0.08% | 268 |
|
|
2016
Q3 | $7.57M | Buy |
+35,000
| New | +$7.57M | 0.05% | 311 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$5.14M | – | 794 |
|
|
2016
Q1 | $5.14M | Buy |
25,000
+17,600
| +238% | +$3.62M | 0.04% | 384 |
|
|
2015
Q4 | $1.51M | Sell |
7,400
-25,500
| -78% | -$5.2M | 0.01% | 535 |
|
|
2015
Q3 | $6.31M | Sell |
32,900
-117,100
| -78% | -$22.4M | 0.05% | 358 |
|
|
2015
Q2 | $30.9M | Sell |
150,000
-40,000
| -21% | -$8.23M | 0.21% | 125 |
|
|
2015
Q1 | $39.2M | Buy |
190,000
+10,199
| +6% | +$2.11M | 0.27% | 93 |
|
|
2014
Q4 | $36.9M | Buy |
179,801
+179,800
| +17,980,000% | +$36.9M | 0.26% | 122 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 708 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 661 |
|