Point72 Europe’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 191 |
|
2024
Q4 | – | Sell |
-13,200
| Closed | -$7.57M | – | 164 |
|
2024
Q3 | $7.57M | Buy |
+13,200
| New | +$7.57M | 0.48% | 53 |
|
2024
Q1 | – | Sell |
-862
| Closed | -$410K | – | 394 |
|
2023
Q4 | $410K | Sell |
862
-25,509
| -97% | -$12.1M | 0.05% | 172 |
|
2023
Q3 | $11.3M | Buy |
+26,371
| New | +$11.3M | 0.69% | 21 |
|
2022
Q4 | – | Sell |
-17,600
| Closed | -$6.29M | – | 60 |
|
2022
Q3 | $6.29M | Buy |
+17,600
| New | +$6.29M | 0.96% | 20 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 38 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 36 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 67 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 80 |
|